SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.44M
3
+$5.17M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.05M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Top Sells

1
+$8.18M
2
+$2.84M
3
+$1.54M
4
AXP icon
American Express
AXP
+$1.22M
5
HWM icon
Howmet Aerospace
HWM
+$1.21M

Sector Composition

1 Technology 19.58%
2 Financials 11.49%
3 Industrials 10.53%
4 Healthcare 10.29%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,781
277
– –
-6,171
278
– –
-5,270
279
– –
-14,588
280
– –
-9,448
281
– –
-136,883
8 9 10 11
12