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
$385M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.49M
3
+$1.5M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.41M
5
BP icon
BP
BP
+$1.29M

Top Sells

1
+$5.18M
2
+$5.07M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.38M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M

Sector Composition

1 Technology 22.77%
2 Financials 12.75%
3 Healthcare 12.33%
4 Industrials 11.14%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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