SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.07M
3
+$5.05M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.27M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.27M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.24M

Sector Composition

1 Technology 18.25%
2 Healthcare 11.81%
3 Industrials 11.32%
4 Financials 10.61%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,676
277
– –
-12,687
278
– –
-5,033
279
– –
-6,525
280
– –
-8,274
281
– –
-55,509
282
– –
-7,420
283
– –
-8,821
8 9 10 11
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