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
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.04M
3
+$2.91M
4
AME icon
Ametek
AME
+$2.86M
5
MCO icon
Moody's
MCO
+$2.85M

Top Sells

1
+$11.9M
2
+$6M
3
+$4.14M
4
RTN
Raytheon Company
RTN
+$3.97M
5
BKR icon
Baker Hughes
BKR
+$3.91M

Sector Composition

1 Technology 19.47%
2 Industrials 19.46%
3 Financials 16.85%
4 Healthcare 13.51%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.89%
196,709
+24,296
2
$14.5M 3.14%
42,888
-1,824
3
$13.5M 2.93%
315,150
-17,867
4
$13.2M 2.86%
95,394
+16,312
5
$12.6M 2.74%
114,951
-7,195
6
$12M 2.61%
176,264
-4,141
7
$11.6M 2.52%
90,316
-26,150
8
$11.4M 2.47%
178,798
-2,522
9
$11.3M 2.46%
88,437
-1,913
10
$11.3M 2.45%
51,234
-2,006
11
$10.9M 2.37%
392,037
-25,985
12
$10.9M 2.36%
268,274
-7,408
13
$10.8M 2.34%
321,224
-8,672
14
$10.7M 2.31%
233,494
-90,532
15
$10.3M 2.23%
202,896
-3,359
16
$9.5M 2.06%
152,372
-38,615
17
$9.41M 2.04%
69,460
-1,937
18
$9.4M 2.04%
43,503
-916
19
$8.45M 1.83%
84,161
-947
20
$8.42M 1.83%
61,580
+39,654
21
$8.36M 1.81%
160,754
-4,050
22
$8.33M 1.81%
131,712
+10,190
23
$8.09M 1.75%
148,699
-972
24
$8M 1.73%
100,877
-2,684
25
$7.34M 1.59%
128,322
+1,292
1
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