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
$450M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.78M
3
+$3.61M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.84M
5
NEM icon
Newmont
NEM
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.05%
877
227
$238K 0.05%
5,081
-790
228
$232K 0.05%
2,074
+120
229
$230K 0.05%
1,184
+67
230
$229K 0.05%
7,993
+4
231
$228K 0.05%
5,921
-921
232
$228K 0.05%
3,217
+132
233
$227K 0.05%
1,029
234
$219K 0.05%
4,467
-742
235
$218K 0.05%
4,792
-582
236
$216K 0.05%
9,431
+33
237
$215K 0.05%
4,865
+520
238
$212K 0.05%
5,691
-73,362
239
$204K 0.05%
+8,190
240
$203K 0.05%
4,073
+9
241
$134K 0.03%
45,900
-10,700
242
$86.6K 0.02%
1,619
-357
243
– –
-1,885
244
– –
-18,118
245
– –
-1,568
246
– –
-2,096
247
– –
-2,078
248
– –
-12,635
249
– –
-5,534
250
– –
-13,797
7 8 9
10
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