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
$473M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.48M
3
+$2.8M
4
SHW icon
Sherwin-Williams
SHW
+$2.54M
5
KEY icon
KeyCorp
KEY
+$1.71M

Top Sells

1
+$7.58M
2
+$2.21M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$607K
5
CSCO icon
Cisco
CSCO
+$489K

Sector Composition

1 Technology 19.5%
2 Industrials 17.27%
3 Financials 15.81%
4 Healthcare 13.83%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.97%
190,551
-6,158
2
$13.1M 2.76%
303,781
-11,369
3
$12.9M 2.72%
93,222
-2,172
4
$12.5M 2.65%
42,473
-415
5
$12.2M 2.58%
176,279
-2,519
6
$12M 2.53%
173,032
-3,232
7
$11.9M 2.52%
89,517
-799
8
$11.7M 2.47%
111,959
-2,992
9
$10.9M 2.3%
316,778
-4,446
10
$10.7M 2.27%
389,665
-2,372
11
$10.7M 2.26%
88,222
-215
12
$10.4M 2.19%
227,922
-5,572
13
$10.2M 2.16%
41,992
-1,511
14
$9.94M 2.1%
201,450
-1,446
15
$9.69M 2.05%
67,274
-2,186
16
$9.57M 2.02%
275,487
+7,213
17
$9.46M 2%
+167,580
18
$9.28M 1.96%
49,778
-1,456
19
$9.14M 1.93%
157,881
-2,873
20
$8.71M 1.84%
83,106
-1,055
21
$8.68M 1.84%
152,906
+534
22
$8.48M 1.79%
+144,602
23
$7.88M 1.67%
62,067
+487
24
$7.8M 1.65%
147,120
-1,579
25
$7.29M 1.54%
131,703
-9
1
2 3 4 5