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
$394M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.02M
3
+$376K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$375K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$352K

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.67M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M

Sector Composition

1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.52%
25,443
-17,751
52
$2.06M 0.52%
14,583
+1,217
53
$1.84M 0.47%
10,206
+43
54
$1.81M 0.46%
19,143
+977
55
$1.63M 0.41%
58,562
+8,505
56
$1.59M 0.4%
14,440
-29
57
$1.46M 0.37%
45,591
+824
58
$1.42M 0.36%
16,235
+2,269
59
$1.4M 0.35%
9,208
+37
60
$1.39M 0.35%
12,671
+28
61
$1.34M 0.34%
18,101
-33
62
$1.29M 0.33%
2,830
-48
63
$1.26M 0.32%
25,731
+5
64
$1.24M 0.31%
35,816
+4,113
65
$1.16M 0.29%
16,048
+1,542
66
$1.1M 0.28%
17,820
-689
67
$1.04M 0.26%
1,898
+439
68
$1.01M 0.26%
19,292
+2,415
69
$1.01M 0.26%
6,837
+4
70
$1M 0.25%
2,136
-3
71
$995K 0.25%
8,614
-191
72
$979K 0.25%
1,846
-27
73
$963K 0.24%
9,519
+7
74
$962K 0.24%
390
75
$933K 0.24%
21,575
+2,162
1 2
3
4 5