SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.38M
3
+$1.05M
4
CCJ icon
Cameco
CCJ
+$819K
5
GLD icon
SPDR Gold Trust
GLD
+$772K

Top Sells

1
+$4.2M
2
+$3.34M
3
+$2.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.28%
33,021
+60
27
$6.83M 1.28%
19,151
+66
28
$6.55M 1.22%
52,839
+1,844
29
$6.09M 1.14%
26,636
+496
30
$5.94M 1.11%
16,210
+168
31
$5.86M 1.09%
9,444
-398
32
$5.72M 1.07%
81,276
-1,460
33
$5.58M 1.04%
28,220
+7,472
34
$5.42M 1.01%
2,074
+7
35
$5.19M 0.97%
88,548
+1,605
36
$4.9M 0.91%
93,178
+2,709
37
$4.83M 0.9%
40,891
+4,826
38
$4.79M 0.89%
35,135
-630
39
$4.74M 0.88%
98,520
+2,169
40
$4.7M 0.88%
25,887
-5,558
41
$4.17M 0.78%
4,209
+229
42
$4.05M 0.76%
18,481
+695
43
$3.81M 0.71%
12,734
+339
44
$3.37M 0.63%
30,505
+2,615
45
$3M 0.56%
40,958
+288
46
$3M 0.56%
27,824
+337
47
$2.83M 0.53%
20,826
+1,036
48
$2.76M 0.51%
7,763
+285
49
$2.73M 0.51%
9,684
+386
50
$2.68M 0.5%
+24,101
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