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
$385M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.49M
3
+$1.5M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.41M
5
BP icon
BP
BP
+$1.29M

Top Sells

1
+$5.18M
2
+$5.07M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.38M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M

Sector Composition

1 Technology 22.77%
2 Financials 12.75%
3 Healthcare 12.33%
4 Industrials 11.14%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.43%
20,980
-2,574
52
$1.53M 0.4%
4,258
+529
53
$1.5M 0.39%
+16,904
54
$1.45M 0.38%
8,832
+535
55
$1.44M 0.37%
8,620
-2,440
56
$1.41M 0.37%
+55,509
57
$1.37M 0.36%
3,439
-6,727
58
$1.36M 0.35%
9,400
-1,880
59
$1.34M 0.35%
2,082
-150
60
$1.29M 0.34%
+48,555
61
$1.27M 0.33%
8,591
-14,105
62
$1.26M 0.33%
23,485
-58,164
63
$1.23M 0.32%
2,451
-825
64
$1.21M 0.31%
37,931
-3,616
65
$1.2M 0.31%
34,350
+10,800
66
$1.19M 0.31%
31,931
-1,179
67
$1.07M 0.28%
6,592
-3,679
68
$1.02M 0.27%
2,145
-3,676
69
$1.01M 0.26%
1,656
-447
70
$1M 0.26%
3,871
-1,575
71
$992K 0.26%
11,814
-1,136
72
$971K 0.25%
3,514
-686
73
$958K 0.25%
14,588
-809
74
$949K 0.25%
8,276
-436
75
$949K 0.25%
6,736
-2,354
1 2
3
4 5