SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.44M
3
+$5.17M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.05M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Top Sells

1
+$8.18M
2
+$2.84M
3
+$1.54M
4
AXP icon
American Express
AXP
+$1.22M
5
HWM icon
Howmet Aerospace
HWM
+$1.21M

Sector Composition

1 Technology 19.58%
2 Financials 11.49%
3 Industrials 10.53%
4 Healthcare 10.29%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.54%
5,114
+1,505
52
$2.49M 0.54%
30,315
+2,961
53
$2.45M 0.53%
31,376
+26,126
54
$2.28M 0.49%
3,955
+2,677
55
$2.1M 0.46%
71,591
+23,036
56
$2.03M 0.44%
74,330
-14,700
57
$1.97M 0.43%
+17,835
58
$1.92M 0.41%
28,025
+3,110
59
$1.77M 0.38%
19,716
+2,812
60
$1.72M 0.37%
10,540
+1,920
61
$1.72M 0.37%
21,026
+46
62
$1.69M 0.37%
12,120
+2,720
63
$1.68M 0.36%
10,679
+4,087
64
$1.55M 0.33%
11,286
+4,550
65
$1.38M 0.3%
37,507
+5,576
66
$1.35M 0.29%
10,259
+1,668
67
$1.33M 0.29%
55,509
68
$1.25M 0.27%
+12,535
69
$1.22M 0.26%
3,159
+1,877
70
$1.2M 0.26%
4,200
+686
71
$1.19M 0.26%
12,339
+7,221
72
$1.19M 0.26%
11,506
+5,773
73
$1.19M 0.26%
+11,067
74
$1.11M 0.24%
10,251
+7,809
75
$1.1M 0.24%
5,374
+1,446
1 2
3
4 5