SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.46M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Top Sells

1
+$9.98M
2
+$4.99M
3
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.56M

Sector Composition

1 Technology 15.64%
2 Healthcare 13.64%
3 Financials 11.49%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,782
252
– –
-6,788
253
– –
-15,000
254
– –
-2,896
255
– –
-24,540
256
– –
-4,874
257
– –
-3,547
258
– –
-34,221
259
– –
-7,012
260
– –
-819
261
– –
-1,321
262
– –
-5,536
263
– –
-2,429
264
– –
-1,991
265
– –
-34,873
266
– –
-5,202
267
– –
-3,106
268
– –
-4,194
269
– –
-10,809
7 8 9 10
11