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
$486M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.77M
3
+$1.43M
4
ETN icon
Eaton
ETN
+$1.29M
5
WMT icon
Walmart
WMT
+$1.24M

Top Sells

1
+$8.45M
2
+$5.23M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$771K

Sector Composition

1 Industrials 18.31%
2 Technology 16.98%
3 Healthcare 14.39%
4 Financials 11.9%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.08%
117,694
-745
2
$14.6M 3.01%
196,508
-518
3
$14.6M 3%
211,806
-17,146
4
$14.2M 2.92%
368,144
-38,204
5
$13M 2.67%
46,771
+1,582
6
$13M 2.66%
431,139
-10,285
7
$11.8M 2.44%
89,520
-2,340
8
$11.4M 2.33%
+211,762
9
$11.2M 2.31%
123,029
-6,401
10
$11.1M 2.27%
185,383
+163,844
11
$11M 2.26%
55,410
-3,641
12
$10.7M 2.2%
341,980
+18,680
13
$10.6M 2.19%
83,309
-4,648
14
$10.6M 2.19%
278,787
+7,115
15
$10.6M 2.19%
333,563
+19,187
16
$10.6M 2.17%
210,493
-8,878
17
$10.2M 2.09%
166,162
-7,267
18
$9.99M 2.05%
187,860
+17,773
19
$9.59M 1.97%
153,411
-5,907
20
$9.34M 1.92%
87,924
-2,814
21
$9.34M 1.92%
107,116
-1,789
22
$8.91M 1.83%
74,399
-2,236
23
$7.73M 1.59%
141,730
-2,404
24
$7.44M 1.53%
52,603
-1,043
25
$7.01M 1.44%
210,973
+29,526
1
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