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
$382M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.14M
3
+$698K
4
FICO icon
Fair Isaac
FICO
+$671K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$640K

Top Sells

1
+$8.17M
2
+$4.76M
3
+$3.93M
4
ETN icon
Eaton
ETN
+$2.87M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 20.88%
2 Healthcare 12.04%
3 Industrials 11.99%
4 Financials 11.41%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.03%
1,619
227
$77.4K 0.02%
30,000
-15,900
228
$11.4K ﹤0.01%
+35,000
229
– –
-3,705
230
– –
-7,121
231
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-5,146
232
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-14,466
233
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-20,028
234
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-2,973
235
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-3,217
236
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-10,148
237
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-5,655
238
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-21,031
239
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-8,622
240
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-4,298
241
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-5,227
242
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-38,125
243
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-4,973
244
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-10,923
245
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-9,347
246
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-4,023
247
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-9,619
248
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-191,625
249
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-1,566
250
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-10,591
7 8 9
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