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
$419M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$580K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$562K
5
GLW icon
Corning
GLW
+$367K

Top Sells

1
+$669K
2
+$657K
3
+$628K
4
HD icon
Home Depot
HD
+$529K
5
NEM icon
Newmont
NEM
+$527K

Sector Composition

1 Technology 16.75%
2 Healthcare 12.4%
3 Financials 12%
4 Industrials 10.56%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.46%
26,338
-796
27
$5.94M 1.42%
53,963
+13,553
28
$5.9M 1.41%
47,679
-2,807
29
$5.68M 1.36%
34,607
-1,071
30
$5.52M 1.32%
31,276
-1,453
31
$4.73M 1.13%
31,784
-1,388
32
$4.52M 1.08%
29,379
-1,643
33
$4.45M 1.06%
16,769
-1,990
34
$4.42M 1.05%
84,248
-4,887
35
$4.08M 0.97%
68,000
36
$4.02M 0.96%
34,350
-2,192
37
$3.75M 0.89%
77,916
-6,120
38
$3.55M 0.85%
60,499
-4,223
39
$3.35M 0.8%
60,681
+10,193
40
$3.32M 0.79%
23,788
-1,392
41
$3.26M 0.78%
29,461
-3,466
42
$3.16M 0.75%
10,074
-646
43
$2.63M 0.63%
52,824
-3,122
44
$2.56M 0.61%
15,700
+1,460
45
$2.49M 0.59%
20,697
-3,723
46
$2.38M 0.57%
+85,280
47
$2.18M 0.52%
11,053
-1,120
48
$2.1M 0.5%
31,094
-3,187
49
$2.1M 0.5%
22,898
-1,449
50
$1.93M 0.46%
36,358
-2,802
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