SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$2.65M
3
+$371K
4
PPG icon
PPG Industries
PPG
+$260K
5
BAC icon
Bank of America
BAC
+$254K

Top Sells

1
+$8.45M
2
+$2.62M
3
+$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$963K
5
LMT icon
Lockheed Martin
LMT
+$675K

Sector Composition

1 Healthcare 18.23%
2 Industrials 16.46%
3 Consumer Staples 13.52%
4 Technology 13.01%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.96%
254,661
-8,003
2
$12.4M 2.82%
50,067
-2,719
3
$11.8M 2.68%
170,849
-8,964
4
$11.8M 2.67%
96,889
-3,535
5
$10.7M 2.43%
96,229
-4,272
6
$10.5M 2.38%
313,973
+246,738
7
$10.3M 2.35%
103,088
-793
8
$10.1M 2.3%
184,084
-3,044
9
$9.75M 2.22%
156,907
-1,016
10
$9.75M 2.22%
339,746
-9,735
11
$9.62M 2.19%
89,293
-622
12
$9.56M 2.17%
129,945
-13,096
13
$9.53M 2.17%
112,550
-2,193
14
$9.51M 2.16%
97,237
-1,921
15
$9.45M 2.15%
230,934
-5,651
16
$9.33M 2.12%
97,419
-3,327
17
$9.1M 2.07%
172,082
-1,420
18
$8.93M 2.03%
79,116
+117
19
$8.78M 2%
63,052
+195
20
$8.73M 1.98%
212,442
-3,661
21
$8.56M 1.95%
155,068
+6,722
22
$8M 1.82%
636,635
-2,135
23
$7.89M 1.79%
157,031
+1,686
24
$6.64M 1.51%
147,103
+2,903
25
$6.41M 1.46%
130,067
+800
1
2 3 4 5