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
$386M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.46M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Top Sells

1
+$9.98M
2
+$4.99M
3
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.56M

Sector Composition

1 Technology 15.64%
2 Healthcare 13.64%
3 Financials 11.49%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.43%
5,561
+376
52
$1.65M 0.43%
3,733
+38
53
$1.58M 0.41%
25,400
-95
54
$1.55M 0.4%
4,355
+2,209
55
$1.5M 0.39%
10,851
+4,976
56
$1.4M 0.36%
18,600
+60
57
$1.39M 0.36%
9,380
+3,994
58
$1.26M 0.33%
26,716
+412
59
$1.24M 0.32%
3,673
-244
60
$1.23M 0.32%
3,630
+2,302
61
$1.21M 0.31%
10,705
-5,567
62
$1.21M 0.31%
22,226
-433
63
$1.2M 0.31%
32,694
+1,361
64
$1.16M 0.3%
36,729
-2,423
65
$1.13M 0.29%
3,172
+1,924
66
$1.11M 0.29%
13,518
+7,089
67
$1.11M 0.29%
15,384
-1,552
68
$1.1M 0.29%
5,605
+4,253
69
$1.1M 0.28%
21,015
70
$1.03M 0.27%
2,105
+1,585
71
$1.01M 0.26%
10,451
+6,088
72
$991K 0.26%
4,955
+3,470
73
$988K 0.26%
5,936
+4,294
74
$972K 0.25%
4,540
+418
75
$958K 0.25%
+13,882
1 2
3
4 5