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
$325M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$949K
3
+$523K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$404K
5
KR icon
Kroger
KR
+$375K

Top Sells

1
+$5.05M
2
+$3.99M
3
+$3.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Sector Composition

1 Technology 19.74%
2 Healthcare 13.38%
3 Industrials 12.46%
4 Financials 11.92%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.42%
20,411
+695
52
$1.36M 0.42%
4,192
-8
53
$1.34M 0.41%
10,486
-800
54
$1.31M 0.4%
23,170
-4,855
55
$1.29M 0.4%
40,862
+3,355
56
$1.27M 0.39%
55,509
57
$1.23M 0.38%
9,123
-1,556
58
$1.22M 0.37%
9,709
+1,407
59
$1.21M 0.37%
17,307
-14,069
60
$1.14M 0.35%
10,460
-1,660
61
$1.14M 0.35%
4,071
-5,679
62
$1.1M 0.34%
32,008
+3,402
63
$1.08M 0.33%
12,004
-531
64
$955K 0.29%
63,010
-11,320
65
$949K 0.29%
+33,935
66
$947K 0.29%
18,738
-48,458
67
$927K 0.29%
11,944
+383
68
$924K 0.28%
3,089
-70
69
$898K 0.28%
10,927
-103
70
$881K 0.27%
7,420
-809
71
$872K 0.27%
5,127
-247
72
$842K 0.26%
11,995
+893
73
$823K 0.25%
2,135
-22
74
$819K 0.25%
381
-4
75
$815K 0.25%
2,114
-64
1 2
3
4 5