SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-13.88%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$325M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
35
Reduced
114
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$4.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$949K |
| 3 |
H&R Block
HRB
|
$523K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$404K |
| 5 |
Kroger
KR
|
$375K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Sherwin-Williams
SHW
|
$3.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.92% |
| 5 | Consumer Staples | 8.19% |
