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
$450M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.72M
3
+$4.52M
4
EL icon
Estee Lauder
EL
+$3.93M
5
ETN icon
Eaton
ETN
+$2.64M

Top Sells

1
+$17.2M
2
+$9.6M
3
+$4.58M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.33M
5
LLY icon
Eli Lilly
LLY
+$4.01M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.29%
56,730
+2,646
2
$14.4M 3.2%
166,190
+18,150
3
$12.9M 2.86%
27,942
+2,744
4
$12M 2.66%
61,768
-3,094
5
$11.6M 2.58%
96,956
+9,556
6
$11.5M 2.56%
79,167
+7,929
7
$10.5M 2.33%
202,841
+32,251
8
$10.4M 2.31%
66,057
+12,983
9
$10.2M 2.27%
61,673
+2,632
10
$9.4M 2.09%
103,964
+13,491
11
$9.32M 2.07%
264,056
+37,842
12
$8.97M 1.99%
100,141
+11,282
13
$8.42M 1.87%
24,381
+4,197
14
$8.17M 1.81%
+191,625
15
$8.15M 1.81%
39,300
+3,420
16
$8.07M 1.79%
219,990
+210,341
17
$7.85M 1.74%
35,737
+4,085
18
$7.77M 1.72%
43,142
+10,635
19
$7.72M 1.71%
129,315
+14,486
20
$7.51M 1.67%
555,659
-320,520
21
$7.09M 1.57%
20,801
+1,816
22
$6.74M 1.5%
38,834
+4,554
23
$6.5M 1.44%
32,334
+13,145
24
$6.35M 1.41%
14,333
+1,501
25
$6.33M 1.41%
23,977
+3,125
1
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