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
$394M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.02M
3
+$376K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.67M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M

Sector Composition

1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.06%
1,827
-83
227
$241K 0.06%
+5,120
228
$240K 0.06%
4,876
-437
229
$238K 0.06%
1,673
-12
230
$230K 0.06%
5,233
231
$229K 0.06%
1,079
-50
232
$229K 0.06%
2,148
-167
233
$227K 0.06%
1,011
234
$219K 0.06%
1,022
235
$218K 0.06%
1,999
-11
236
$214K 0.05%
+3,264
237
$213K 0.05%
9,378
-5,618
238
$213K 0.05%
4,086
-343
239
$205K 0.05%
960
-51
240
$203K 0.05%
+2,069
241
$201K 0.05%
65,850
-6,150
242
$80K 0.02%
1,976
243
$63K 0.02%
11,023
-1,703
244
$53K 0.01%
5,154
+187
245
$21K 0.01%
2,680
-453
246
– –
-21,729
247
– –
-22,051
248
– –
-2,034
249
– –
-1,504
250
– –
-6,849
7 8 9
10
11