SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.44M
3
+$5.17M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.05M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Top Sells

1
+$8.18M
2
+$2.84M
3
+$1.54M
4
AXP icon
American Express
AXP
+$1.22M
5
HWM icon
Howmet Aerospace
HWM
+$1.21M

Sector Composition

1 Technology 19.58%
2 Financials 11.49%
3 Industrials 10.53%
4 Healthcare 10.29%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.06%
1,677
-2,533
227
$256K 0.06%
+5,233
228
$255K 0.06%
+4,119
229
$248K 0.05%
+1,341
230
$245K 0.05%
1,154
-651
231
$244K 0.05%
+1,613
232
$239K 0.05%
581
-1,352
233
$234K 0.05%
+1,029
234
$233K 0.05%
+932
235
$233K 0.05%
+3,475
236
$232K 0.05%
4,000
237
$227K 0.05%
+1,218
238
$224K 0.05%
+2,628
239
$223K 0.05%
+1,788
240
$223K 0.05%
+2,060
241
$221K 0.05%
+1,587
242
$218K 0.05%
2,235
-1,965
243
$217K 0.05%
+592
244
$214K 0.05%
+10,706
245
$213K 0.05%
+2,069
246
$209K 0.05%
+1,592
247
$208K 0.05%
+1,061
248
$207K 0.04%
455
-357
249
$207K 0.04%
+1,170
250
$206K 0.04%
+9,202
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