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
$450M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.43M
3
+$3.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.73M
5
NEM icon
Newmont
NEM
+$1.49M

Top Sells

1
+$3.84M
2
+$2.72M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-5,534
252
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-4,938
253
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-59,126
254
– –
-1,499
255
– –
-1,735
256
– –
-8,596
257
– –
-112,018
258
– –
-3,137
7 8 9 10
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