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
$386M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.46M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Top Sells

1
+$9.98M
2
+$4.99M
3
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.56M

Sector Composition

1 Technology 15.64%
2 Healthcare 13.64%
3 Financials 11.49%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.35%
18,759
+2,880
27
$5.2M 1.35%
+338,810
28
$5.15M 1.34%
32,729
-4,921
29
$5.09M 1.32%
35,678
+233
30
$4.96M 1.29%
22,722
-5,947
31
$4.59M 1.19%
33,172
-4,839
32
$4.46M 1.16%
+40,410
33
$4.12M 1.07%
89,135
+82,050
34
$4.08M 1.06%
+68,000
35
$3.92M 1.02%
84,036
-171
36
$3.85M 1%
64,722
+2,648
37
$3.8M 0.98%
36,542
-1,326
38
$3.7M 0.96%
25,180
+5,575
39
$3.65M 0.95%
32,927
-90,119
40
$3.6M 0.93%
31,022
-10,736
41
$2.98M 0.77%
10,720
-630
42
$2.9M 0.75%
55,946
+30,633
43
$2.77M 0.72%
50,488
+33,392
44
$2.49M 0.65%
24,420
+137
45
$2.32M 0.6%
12,173
+39
46
$2.24M 0.58%
14,240
+1,540
47
$2.17M 0.56%
+34,281
48
$2.16M 0.56%
24,347
+44
49
$2.03M 0.53%
39,160
+29
50
$1.66M 0.43%
14,028
-905
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2
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