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
$516M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.53M
3
+$1.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$544K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$469K

Top Sells

1
+$7.02M
2
+$2.64M
3
+$1.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.12M
5
AAPL icon
Apple
AAPL
+$926K

Sector Composition

1 Technology 22.91%
2 Financials 11.64%
3 Industrials 11.5%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.24%
10,818
-611
27
$6.32M 1.22%
42,381
+216
28
$6.18M 1.2%
15,895
-61
29
$6.13M 1.19%
23,282
+74
30
$6.13M 1.19%
32,708
+147
31
$5.69M 1.1%
51,115
+201
32
$5.3M 1.03%
26,273
+302
33
$4.93M 0.96%
100,942
+143
34
$4.8M 0.93%
20,992
+267
35
$4.69M 0.91%
81,772
-1,235
36
$4.64M 0.9%
9,171
-584
37
$4.48M 0.87%
37,199
+479
38
$4.31M 0.84%
12,258
-9
39
$3.91M 0.76%
4,266
-36
40
$3.79M 0.74%
35,181
+390
41
$3.75M 0.73%
17,112
-529
42
$3.65M 0.71%
16,080
-179
43
$3.57M 0.69%
75,170
-543
44
$3.4M 0.66%
1,997
+99
45
$3.39M 0.66%
34,113
-1,892
46
$2.98M 0.58%
65,948
-7,760
47
$2.91M 0.56%
38,024
-1,468
48
$2.87M 0.56%
54,866
-22
49
$2.79M 0.54%
20,258
-340
50
$2.64M 0.51%
9,116
+27
1
2
3 4 5