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
$373M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$936K

Top Sells

1
+$4.8M
2
+$2.39M
3
+$1.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$444K

Sector Composition

1 Technology 15.24%
2 Healthcare 13.59%
3 Financials 13.45%
4 Industrials 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.39%
28,999
-633
27
$5.02M 1.34%
22,103
+480
28
$4.99M 1.34%
160,053
-8,171
29
$4.51M 1.21%
37,650
-1,128
30
$4.5M 1.21%
35,445
-557
31
$4.2M 1.12%
43,038
+355
32
$3.98M 1.07%
15,879
+1,080
33
$3.47M 0.93%
37,868
-324
34
$3.42M 0.92%
62,074
+176
35
$3.36M 0.9%
84,207
-1,083
36
$2.81M 0.75%
11,350
+1,997
37
$2.79M 0.75%
19,605
-212
38
$2.52M 0.67%
29,076
+15,132
39
$2.13M 0.57%
39,131
+10,277
40
$2.13M 0.57%
24,283
+6
41
$2M 0.54%
+34,221
42
$1.94M 0.52%
24,303
-236
43
$1.9M 0.51%
12,134
+519
44
$1.76M 0.47%
14,933
-965
45
$1.75M 0.47%
12,700
+1,100
46
$1.72M 0.46%
16,272
-955
47
$1.56M 0.42%
34,873
+1,666
48
$1.51M 0.41%
25,313
-1,604
49
$1.51M 0.4%
16,936
-762
50
$1.39M 0.37%
25,495
-3,291
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2
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