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
$461M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$295K
3
+$233K
4
PM icon
Philip Morris
PM
+$214K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$189K

Top Sells

1
+$1.05M
2
+$811K
3
+$764K
4
BMY icon
Bristol-Myers Squibb
BMY
+$695K
5
UPS icon
United Parcel Service
UPS
+$656K

Sector Composition

1 Industrials 18.67%
2 Technology 17.76%
3 Healthcare 14.33%
4 Financials 12.21%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.3%
118,439
-4,738
2
$15.1M 3.27%
228,952
-11,593
3
$15M 3.25%
406,348
-9,332
4
$14.1M 3.06%
197,026
-7,624
5
$12.1M 2.63%
45,189
-1,582
6
$11.9M 2.59%
441,424
+64,832
7
$11.4M 2.48%
91,860
-1,574
8
$11.4M 2.47%
129,430
-11,919
9
$11.1M 2.4%
59,051
-2,259
10
$10.9M 2.37%
323,300
-10,108
11
$10.5M 2.29%
87,957
-3,404
12
$10.5M 2.28%
173,429
-4,075
13
$10.3M 2.23%
90,738
-3,405
14
$10.2M 2.22%
314,376
-816
15
$9.95M 2.16%
159,318
-6,873
16
$9.81M 2.13%
271,672
-1,592
17
$9.79M 2.12%
219,371
-4,512
18
$9.79M 2.12%
108,905
-2,670
19
$8.97M 1.95%
170,087
+3,592
20
$8.86M 1.92%
76,635
-1,538
21
$8.62M 1.87%
144,134
-2,087
22
$8.45M 1.83%
78,713
-6,117
23
$6.98M 1.52%
53,646
-505
24
$6.87M 1.49%
130,457
-2,665
25
$6.49M 1.41%
82,723
-5,648
1
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