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SAM

Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.03M
3
+$997K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$990K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$917K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$1.12M
4
J icon
Jacobs Solutions
J
+$837K
5
JKHY icon
Jack Henry & Associates
JKHY
+$782K

Sector Composition

1 Technology 17.55%
2 Financials 11.63%
3 Healthcare 11.55%
4 Industrials 10.88%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-35,516
277
– –
-3,248
278
– –
-2,779
279
– –
-8,774
280
– –
-4,856
281
– –
-3,421
282
– –
-24,866
283
– –
-4,048
8 9 10 11
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