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
$325M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$949K
3
+$523K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$404K
5
KR icon
Kroger
KR
+$375K

Top Sells

1
+$5.05M
2
+$3.99M
3
+$3.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Sector Composition

1 Technology 19.74%
2 Healthcare 13.38%
3 Industrials 12.46%
4 Financials 11.92%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.38%
32,892
-29,168
27
$4.18M 1.29%
42,854
-6,255
28
$4.02M 1.24%
28,449
-141
29
$3.65M 1.12%
13,301
-604
30
$3.4M 1.05%
9,010
-6,850
31
$3.25M 1%
80,280
-1,467
32
$2.94M 0.9%
57,866
-5,316
33
$2.83M 0.87%
31,557
-1,132
34
$2.83M 0.87%
30,988
+673
35
$2.72M 0.84%
21,602
+326
36
$2.72M 0.84%
20,958
+590
37
$2.7M 0.83%
17,627
+598
38
$2.63M 0.81%
66,971
-1,676
39
$2.55M 0.79%
5,290
+176
40
$2.52M 0.78%
23,518
+772
41
$2.44M 0.75%
91,115
+3,256
42
$2.3M 0.71%
37,880
+521
43
$2.17M 0.67%
13,431
-11,685
44
$2.11M 0.65%
74,310
+2,719
45
$2M 0.62%
24,213
-45,536
46
$1.77M 0.54%
42,469
-6,802
47
$1.76M 0.54%
20,780
-246
48
$1.7M 0.52%
18,640
-1,155
49
$1.62M 0.5%
3,388
-567
50
$1.41M 0.43%
3,718
-3,219
1
2
3 4 5