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
$311M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.96M
3
+$4.4M
4
EL icon
Estee Lauder
EL
+$3.75M
5
DLR icon
Digital Realty Trust
DLR
+$2.75M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$1.64M
4
IP icon
International Paper
IP
+$1.25M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Healthcare 15.24%
2 Financials 14.43%
3 Technology 13.86%
4 Industrials 12.27%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.17%
144,597
+62,701
2
$11.6M 3.72%
34,105
-2,561
3
$11.5M 3.69%
72,715
-66,973
4
$10.8M 3.46%
146,442
-10,154
5
$9.18M 2.96%
70,015
-4,292
6
$8.59M 2.77%
218,630
-27,110
7
$8.39M 2.7%
+185,327
8
$8.3M 2.67%
142,900
-9,240
9
$8.21M 2.64%
91,127
-5,037
10
$7.63M 2.46%
246,213
-19,480
11
$7.49M 2.41%
56,003
-3,874
12
$6.94M 2.23%
71,843
-7,042
13
$6.65M 2.14%
29,653
-2,055
14
$6.63M 2.13%
52,122
-4,714
15
$6.41M 2.06%
134,427
-11,938
16
$6.24M 2.01%
37,832
-4,045
17
$5.51M 1.77%
113,330
-14,167
18
$5.5M 1.77%
162,366
-15,748
19
$5.42M 1.74%
29,632
-2,250
20
$5.06M 1.63%
38,232
-3,053
21
$4.81M 1.55%
43,043
-9,157
22
$4.8M 1.55%
137,662
-11,288
23
$4.79M 1.54%
18,595
-4,201
24
$4.63M 1.49%
29,068
+23,526
25
$4.4M 1.42%
+54,538
1
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