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
$419M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$580K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$562K
5
GLW icon
Corning
GLW
+$367K

Top Sells

1
+$669K
2
+$657K
3
+$628K
4
HD icon
Home Depot
HD
+$529K
5
NEM icon
Newmont
NEM
+$527K

Sector Composition

1 Technology 16.75%
2 Healthcare 12.4%
3 Financials 12%
4 Industrials 10.56%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.43%
24,424
-976
52
$1.6M 0.38%
13,538
-490
53
$1.6M 0.38%
3,425
-308
54
$1.57M 0.38%
10,588
-263
55
$1.5M 0.36%
3,989
-366
56
$1.45M 0.34%
16,984
-1,616
57
$1.44M 0.34%
8,519
-861
58
$1.36M 0.33%
21,015
59
$1.35M 0.32%
3,606
-67
60
$1.34M 0.32%
4,917
-644
61
$1.32M 0.32%
21,494
-732
62
$1.32M 0.32%
2,957
-215
63
$1.29M 0.31%
5,499
-106
64
$1.27M 0.3%
35,320
+10,189
65
$1.24M 0.3%
14,641
-743
66
$1.21M 0.29%
42,468
-3,397
67
$1.19M 0.28%
7,563
+2,128
68
$1.18M 0.28%
31,855
-839
69
$1.16M 0.28%
12,650
-868
70
$1.15M 0.27%
9,711
-994
71
$1.14M 0.27%
24,866
-1,850
72
$1.1M 0.26%
3,079
-551
73
$1.08M 0.26%
4,920
-35
74
$1.06M 0.25%
4,083
-457
75
$1.04M 0.25%
7,594
-519
1 2
3
4 5