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
$368M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.52M
3
+$4.47M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.27M
4
AON icon
Aon
AON
+$1.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.19M

Sector Composition

1 Technology 18.25%
2 Healthcare 11.81%
3 Industrials 11.32%
4 Financials 10.61%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.06%
+1,854
227
$227K 0.06%
+3,177
228
$227K 0.06%
2,336
-5,280
229
$226K 0.06%
10,000
-214
230
$223K 0.06%
+2,018
231
$222K 0.06%
2,054
232
$222K 0.06%
5,759
-10,633
233
$220K 0.06%
+72,000
234
$219K 0.06%
+3,076
235
$218K 0.06%
+2,034
236
$217K 0.06%
+1,504
237
$216K 0.06%
+1,011
238
$215K 0.06%
+1,022
239
$215K 0.06%
1,685
-8,024
240
$211K 0.06%
+2,010
241
$208K 0.06%
+2,032
242
$208K 0.06%
+1,018
243
$205K 0.06%
+1,011
244
$203K 0.06%
+5,233
245
$126K 0.03%
3,133
+2,904
246
$120K 0.03%
+1,976
247
$107K 0.03%
+12,726
248
$46K 0.01%
4,967
249
– –
-11,944
250
– –
-33,132
8 9
10
11 12