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
$419M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$580K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$562K
5
GLW icon
Corning
GLW
+$367K

Top Sells

1
+$669K
2
+$657K
3
+$628K
4
HD icon
Home Depot
HD
+$529K
5
NEM icon
Newmont
NEM
+$527K

Sector Composition

1 Technology 16.75%
2 Healthcare 12.4%
3 Financials 12%
4 Industrials 10.56%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.05%
+4,608
227
$220K 0.05%
+568
228
$219K 0.05%
+830
229
$218K 0.05%
+2,267
230
$214K 0.05%
5,354
-1,579
231
$213K 0.05%
+4,504
232
$212K 0.05%
+1,705
233
$212K 0.05%
+1,472
234
$209K 0.05%
636
+27
235
$208K 0.05%
+5,838
236
$208K 0.05%
+2,242
237
$205K 0.05%
+2,342
238
$201K 0.05%
+4,856
239
$200K 0.05%
+1,029
240
$65K 0.02%
4,392
+1,542
241
– –
-3,727
242
– –
-705
243
– –
-741
244
– –
-5,138
245
– –
-11,717
246
– –
-2,286
247
– –
-887
248
– –
-6,375
6 7 8 9
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