SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.38M
3
+$1.05M
4
CCJ icon
Cameco
CCJ
+$819K
5
GLD icon
SPDR Gold Trust
GLD
+$772K

Top Sells

1
+$4.2M
2
+$3.34M
3
+$2.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.04%
+290
227
$228K 0.04%
4,554
+38
228
$228K 0.04%
21,207
+200
229
$225K 0.04%
723
230
$225K 0.04%
2,045
-29
231
$222K 0.04%
1,236
-6
232
$221K 0.04%
2,196
+86
233
$220K 0.04%
725
-316
234
$214K 0.04%
2,054
235
$210K 0.04%
31,257
-1,892
236
$207K 0.04%
+4,358
237
$205K 0.04%
3,889
-11,141
238
$201K 0.04%
7,486
-2,045
239
$159K 0.03%
18,000
240
$48.9K 0.01%
36,500
+1,500
241
– –
-2,899
242
– –
-1,432
243
– –
-8,776
244
– –
-3,305
245
– –
-1,294
246
– –
-1,619
247
– –
-7,609
248
– –
-2,798
249
– –
-1,604
250
– –
-344
7 8 9
10
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