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
$446M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$2.85M
3
+$2.79M
4
HOLX icon
Hologic
HOLX
+$2.74M
5
ACN icon
Accenture
ACN
+$2.66M

Top Sells

1
+$4.55M
2
+$3.56M
3
+$3.33M
4
HRL icon
Hormel Foods
HRL
+$2.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.77M

Sector Composition

1 Healthcare 17.75%
2 Industrials 15.73%
3 Technology 14.59%
4 Consumer Staples 13.11%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.25%
251,557
-3,104
2
$11.6M 2.61%
48,518
-1,549
3
$11.2M 2.52%
95,046
-1,843
4
$10.8M 2.42%
181,328
-2,756
5
$10.8M 2.41%
339,423
-323
6
$10.7M 2.41%
102,742
-346
7
$10.6M 2.39%
168,407
-2,442
8
$10.6M 2.38%
340,996
+282,718
9
$10.5M 2.35%
94,194
-2,035
10
$10.4M 2.33%
156,123
-784
11
$10.2M 2.29%
172,466
+384
12
$10.1M 2.27%
314,727
+754
13
$9.99M 2.24%
111,343
-1,207
14
$9.84M 2.21%
63,418
+366
15
$9.68M 2.17%
88,516
-777
16
$9.25M 2.07%
79,697
+581
17
$9.02M 2.02%
229,505
-1,429
18
$8.97M 2.01%
96,577
-660
19
$8.65M 1.94%
210,239
-2,203
20
$8.55M 1.92%
96,111
-1,308
21
$8.32M 1.87%
166,190
+11,122
22
$7.63M 1.71%
151,155
+4,052
23
$7.49M 1.68%
620,515
-16,120
24
$7.28M 1.63%
134,928
+4,983
25
$7.23M 1.62%
157,143
+112
1
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