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
$385M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.49M
3
+$1.5M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.41M
5
BP icon
BP
BP
+$1.29M

Top Sells

1
+$5.18M
2
+$5.07M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.38M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M

Sector Composition

1 Technology 22.77%
2 Financials 12.75%
3 Healthcare 12.33%
4 Industrials 11.14%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.45%
26,768
-1,496
27
$5.56M 1.44%
18,601
-2,490
28
$5.23M 1.36%
12,601
-1,720
29
$5.13M 1.33%
14,570
-629
30
$4.97M 1.29%
46,224
-20,440
31
$4.36M 1.13%
9,178
-9,225
32
$3.83M 0.99%
57,588
+1,511
33
$3.69M 0.96%
73,424
-12,605
34
$3.44M 0.89%
71,259
-11,220
35
$3.4M 0.88%
19,206
-1,280
36
$3.39M 0.88%
19,629
-319
37
$3.27M 0.85%
31,627
-4,581
38
$3.08M 0.8%
80,593
-8,242
39
$2.88M 0.75%
24,588
-2,767
40
$2.86M 0.74%
14,812
-2,116
41
$2.65M 0.69%
51,080
-10,871
42
$2.62M 0.68%
89,030
-14,160
43
$2.59M 0.67%
19,995
44
$2.44M 0.63%
8,358
-980
45
$2.23M 0.58%
33,833
-3,540
46
$2.1M 0.54%
20,001
-2,549
47
$2.1M 0.54%
27,354
-3,147
48
$1.79M 0.47%
24,915
-4,385
49
$1.73M 0.45%
10,389
+130
50
$1.67M 0.43%
3,609
-254
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2
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