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
$394M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.02M
3
+$376K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$375K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$352K

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.67M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M

Sector Composition

1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.25%
328,200
27
$4.9M 1.24%
19,740
-387
28
$4.76M 1.21%
15,087
+61
29
$4.62M 1.17%
53,203
-460
30
$4.53M 1.15%
30,372
-193
31
$4.33M 1.1%
38,977
-220
32
$4.2M 1.07%
26,787
+45
33
$4.19M 1.06%
88,608
+78
34
$3.57M 0.91%
46,715
+26,405
35
$3.3M 0.84%
8,587
+900
36
$3.03M 0.77%
32,633
-9,972
37
$3.02M 0.77%
99,190
+1,021
38
$2.75M 0.7%
5,359
-36
39
$2.7M 0.69%
34,781
+59
40
$2.67M 0.68%
67,809
+282
41
$2.61M 0.66%
9,814
-961
42
$2.56M 0.65%
24,839
+262
43
$2.48M 0.63%
6,780
-81
44
$2.48M 0.63%
20,582
-4,192
45
$2.42M 0.62%
15,449
+2,398
46
$2.38M 0.6%
31,685
-550
47
$2.29M 0.58%
39,776
-235
48
$2.27M 0.58%
16,693
+2,588
49
$2.22M 0.56%
17,743
+2,996
50
$2.08M 0.53%
41,850
-5,398
1
2
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