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
$450M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.78M
3
+$3.61M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.84M
5
NEM icon
Newmont
NEM
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.31%
27,434
+1,224
27
$5.73M 1.27%
18,442
+2,020
28
$5.59M 1.24%
106,710
+10,086
29
$5.55M 1.23%
48,058
+5,305
30
$5.52M 1.23%
48,811
+1,046
31
$5.11M 1.13%
17,796
-1,569
32
$5M 1.11%
56,002
+3,263
33
$4.76M 1.06%
36,087
+3,313
34
$4.35M 0.97%
58,619
+6,471
35
$4.02M 0.89%
45,618
+5,786
36
$3.98M 0.88%
8,963
+1,243
37
$3.97M 0.88%
12,850
+11,695
38
$3.94M 0.87%
10,652
+343
39
$3.93M 0.87%
20,028
+537
40
$3.91M 0.87%
22,535
+3,731
41
$3.91M 0.87%
8,762
+161
42
$3.78M 0.84%
+41,340
43
$3.48M 0.77%
54,121
+7,707
44
$3.21M 0.71%
6,838
+39
45
$2.98M 0.66%
33,194
+4,785
46
$2.6M 0.58%
74,248
+14,362
47
$2.55M 0.57%
17,067
+1,067
48
$2.39M 0.53%
17,986
+891
49
$2.21M 0.49%
29,401
+168
50
$2.11M 0.47%
17,175
+174
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