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
$462M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.44M
3
+$5.17M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.05M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Top Sells

1
+$8.18M
2
+$2.84M
3
+$1.54M
4
AXP icon
American Express
AXP
+$1.22M
5
HWM icon
Howmet Aerospace
HWM
+$1.21M

Sector Composition

1 Technology 19.58%
2 Financials 11.49%
3 Industrials 10.53%
4 Healthcare 10.29%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.32%
33,320
+2,695
27
$6.07M 1.31%
28,590
-973
28
$5.81M 1.26%
69,749
+65,286
29
$5.58M 1.21%
25,116
+8,382
30
$5.05M 1.09%
+84,919
31
$5M 1.08%
49,109
+2,885
32
$4.54M 0.98%
27,850
+3,262
33
$4.16M 0.9%
13,905
+1,304
34
$4.06M 0.88%
81,747
+10,488
35
$3.79M 0.82%
15,202
+632
36
$3.76M 0.81%
+188,376
37
$3.63M 0.78%
32,689
+1,062
38
$3.54M 0.77%
9,750
+6,311
39
$3.48M 0.75%
67,196
+43,711
40
$3.23M 0.7%
21,276
+1,647
41
$3.22M 0.7%
63,182
+12,102
42
$3.21M 0.7%
68,647
-4,777
43
$3.15M 0.68%
6,937
+4,792
44
$2.89M 0.63%
20,368
+1,162
45
$2.84M 0.61%
87,859
+7,266
46
$2.82M 0.61%
49,271
-8,317
47
$2.7M 0.58%
17,029
+6,640
48
$2.62M 0.57%
37,359
+3,526
49
$2.54M 0.55%
22,746
+2,745
50
$2.51M 0.54%
19,795
-200
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