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
$368M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.52M
3
+$4.47M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.27M
4
AON icon
Aon
AON
+$1.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.19M

Sector Composition

1 Technology 18.25%
2 Healthcare 11.81%
3 Industrials 11.32%
4 Financials 10.61%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.57%
13,051
-4,576
52
$1.94M 0.53%
40,011
+2,131
53
$1.71M 0.46%
14,105
+3,619
54
$1.7M 0.46%
13,366
+4,243
55
$1.66M 0.45%
10,163
+5,463
56
$1.64M 0.45%
14,747
+7,327
57
$1.58M 0.43%
+18,166
58
$1.52M 0.41%
18,134
-506
59
$1.51M 0.41%
50,057
+16,122
60
$1.44M 0.39%
20,310
-470
61
$1.39M 0.38%
12,643
+8,735
62
$1.36M 0.37%
2,878
-510
63
$1.3M 0.35%
44,767
+3,905
64
$1.28M 0.35%
11,374
+3,847
65
$1.26M 0.34%
25,726
+2,556
66
$1.26M 0.34%
14,469
+10,610
67
$1.25M 0.34%
21,729
+1,318
68
$1.16M 0.31%
9,171
+6,884
69
$1.01M 0.27%
13,966
+3,563
70
$1M 0.27%
31,703
-305
71
$988K 0.27%
+8,805
72
$975K 0.26%
+18,509
73
$959K 0.26%
14,506
+2,511
74
$946K 0.26%
1,873
+913
75
$942K 0.26%
9,801
-659
1 2
3
4 5