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
$516M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.53M
3
+$1.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$544K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$469K

Top Sells

1
+$7.02M
2
+$2.64M
3
+$1.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.12M
5
AAPL icon
Apple
AAPL
+$926K

Sector Composition

1 Technology 22.91%
2 Financials 11.64%
3 Industrials 11.5%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.05%
4,060
-454
227
$248K 0.05%
+1,074
228
$247K 0.05%
1,943
-350
229
$246K 0.05%
7,122
-2,954
230
$245K 0.05%
723
231
$227K 0.04%
535
232
$227K 0.04%
+1,305
233
$225K 0.04%
556
-1,286
234
$220K 0.04%
+371
235
$213K 0.04%
1,032
-9
236
$211K 0.04%
+2,125
237
$209K 0.04%
2,054
238
$204K 0.04%
2,623
239
$204K 0.04%
3,864
240
$203K 0.04%
+2,002
241
$201K 0.04%
3,291
+338
242
$134K 0.03%
25,725
+7,011
243
$38.2K 0.01%
1,619
244
$20.4K ﹤0.01%
35,000
245
– –
-5,163
246
– –
-829
247
– –
-2,571
248
– –
-2,147
249
– –
-5,170
250
– –
-13,153
7 8 9
10
11