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
$368M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.52M
3
+$4.47M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.27M
4
AON icon
Aon
AON
+$1.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.19M

Sector Composition

1 Technology 18.25%
2 Healthcare 11.81%
3 Industrials 11.32%
4 Financials 10.61%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.23%
30,565
+2,116
27
$4.52M 1.23%
+328,200
28
$4.42M 1.2%
48,961
+703
29
$4.34M 1.18%
20,127
-2,809
30
$4.15M 1.13%
15,026
+1,725
31
$3.9M 1.06%
42,605
-249
32
$3.83M 1.04%
88,530
+8,250
33
$3.73M 1.01%
+188,376
34
$3.67M 1%
286,185
-20,510
35
$3.57M 0.97%
26,742
+5,140
36
$3.51M 0.95%
43,194
+18,981
37
$3.38M 0.92%
39,197
+8,209
38
$3.36M 0.91%
24,774
+11,343
39
$2.88M 0.78%
10,775
+6,704
40
$2.8M 0.76%
34,722
+3,165
41
$2.76M 0.75%
7,687
+3,969
42
$2.56M 0.7%
67,527
+9,661
43
$2.52M 0.68%
98,169
+7,054
44
$2.45M 0.67%
5,395
+105
45
$2.33M 0.63%
47,248
+28,510
46
$2.29M 0.62%
24,577
+1,059
47
$2.22M 0.6%
6,861
+2,669
48
$2.19M 0.59%
22,051
+1,093
49
$2.18M 0.59%
76,475
+2,165
50
$2.14M 0.58%
32,235
+14,928
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