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
$382M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.14M
3
+$698K
4
FICO icon
Fair Isaac
FICO
+$671K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$640K

Top Sells

1
+$8.17M
2
+$4.76M
3
+$3.93M
4
ETN icon
Eaton
ETN
+$2.87M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 20.88%
2 Healthcare 12.04%
3 Industrials 11.99%
4 Financials 11.41%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.25%
15,851
-2,591
27
$4.7M 1.23%
88,185
-18,525
28
$4.31M 1.13%
53,136
-2,866
29
$4.31M 1.13%
41,828
-6,230
30
$4.27M 1.12%
14,216
-3,580
31
$4.25M 1.11%
38,984
-2,356
32
$4.03M 1.05%
18,897
-13,437
33
$3.92M 1.02%
10,930
+278
34
$3.8M 0.99%
8,842
+80
35
$3.69M 0.97%
12,018
-832
36
$3.35M 0.88%
6,246
-592
37
$2.95M 0.77%
44,680
-13,939
38
$2.73M 0.71%
21,202
+3,216
39
$2.71M 0.71%
17,785
-4,750
40
$2.68M 0.7%
34,225
-11,393
41
$2.62M 0.69%
6,023
-2,940
42
$2.61M 0.68%
45,003
-9,118
43
$2.46M 0.64%
17,346
+279
44
$2.45M 0.64%
30,253
+7,901
45
$2.34M 0.61%
26,539
-6,655
46
$2.2M 0.58%
29,937
+536
47
$2.03M 0.53%
17,668
+493
48
$1.79M 0.47%
3,175
+137
49
$1.76M 0.46%
68,976
+1,153
50
$1.7M 0.44%
39,080
+780
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2
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