SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.03M
3
+$997K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$990K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$917K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$1.12M
4
J icon
Jacobs Solutions
J
+$837K
5
JKHY icon
Jack Henry & Associates
JKHY
+$782K

Sector Composition

1 Technology 17.55%
2 Financials 11.63%
3 Healthcare 11.55%
4 Industrials 10.88%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.05%
2,682
-1,574
227
$224K 0.05%
5,634
-204
228
$223K 0.05%
+933
229
$223K 0.05%
+595
230
$222K 0.05%
2,342
231
$221K 0.05%
+1,948
232
$220K 0.05%
+4,305
233
$220K 0.05%
1,025
-2,944
234
$219K 0.05%
+1,011
235
$219K 0.05%
+3,637
236
$217K 0.05%
4,742
+238
237
$215K 0.05%
2,848
-6,557
238
$213K 0.05%
1,029
239
$213K 0.05%
2,280
-6,724
240
$211K 0.05%
1,404
-68
241
$210K 0.05%
+2,381
242
$209K 0.05%
+2,292
243
$207K 0.05%
2,995
+118
244
$207K 0.05%
3,118
-10,001
245
$206K 0.05%
1,716
+11
246
$205K 0.05%
2,363
-964
247
$204K 0.05%
+2,069
248
$203K 0.05%
+3,312
249
$203K 0.05%
920
-435
250
$201K 0.05%
+2,026
8 9
10
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