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
$353M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$605K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345K
5
BDX icon
Becton Dickinson
BDX
+$200K

Top Sells

1
+$8.37M
2
+$4.19M
3
+$3.94M
4
MSCI icon
MSCI
MSCI
+$3.01M
5
AME icon
Ametek
AME
+$2.89M

Sector Composition

1 Technology 18.87%
2 Financials 17.66%
3 Healthcare 15.69%
4 Industrials 15.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.41%
142,634
-19,490
2
$14.9M 4.21%
271,588
-40,441
3
$13.8M 3.92%
38,075
-159
4
$12.4M 3.52%
155,272
+167
5
$11.8M 3.33%
105,332
-15,187
6
$11.7M 3.31%
284,719
-4,873
7
$11.6M 3.28%
66,324
-12,287
8
$11.1M 3.13%
79,492
-3,446
9
$10.5M 2.98%
75,248
-883
10
$10.4M 2.95%
195,844
+15,674
11
$10.4M 2.94%
155,474
-810
12
$10.4M 2.93%
60,148
-912
13
$10.4M 2.93%
159,137
-2,011
14
$9.65M 2.73%
252,039
-2,788
15
$9.41M 2.66%
283,103
-5,561
16
$8.46M 2.4%
156,340
-2,320
17
$8.46M 2.39%
43,817
+791
18
$8.33M 2.36%
192,126
-2,482
19
$8.32M 2.36%
45,773
-291
20
$8.2M 2.32%
33,349
+814
21
$8.18M 2.32%
55,531
-741
22
$7.99M 2.26%
133,562
+836
23
$6.62M 1.87%
139,705
-10,866
24
$4.4M 1.25%
38,314
-671
25
$4.07M 1.15%
46,450
-622
1
2 3 4 5