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
$325M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$4.59M
2 +$949K
3 +$523K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$404K
5
KR icon
Kroger
KR
+$375K

Sector Composition

1 Technology 19.74%
2 Healthcare 13.38%
3 Industrials 12.46%
4 Financials 11.92%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-1,029
252
-1,888
253
-2,798
254
-581
255
-3,866
256
-2,069
257
-1,341
258
-2,628
259
-6,919