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
$450M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.78M
3
+$3.61M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.84M
5
NEM icon
Newmont
NEM
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.43%
20,860
-3,574
52
$1.84M 0.41%
+67,823
53
$1.81M 0.4%
22,352
-9,104
54
$1.74M 0.39%
16,268
+2,093
55
$1.67M 0.37%
23,006
+14,567
56
$1.64M 0.36%
3,038
+264
57
$1.62M 0.36%
38,300
-3,110
58
$1.59M 0.35%
4,514
+264
59
$1.57M 0.35%
1,991
+41
60
$1.57M 0.35%
31,255
-3,837
61
$1.45M 0.32%
11,137
+403
62
$1.39M 0.31%
38,125
+1,533
63
$1.36M 0.3%
12,309
-359
64
$1.33M 0.29%
14,033
+912
65
$1.31M 0.29%
6,667
+335
66
$1.28M 0.28%
17,224
+480
67
$1.27M 0.28%
5,723
+341
68
$1.27M 0.28%
2,642
+1,190
69
$1.26M 0.28%
14,702
+143
70
$1.22M 0.27%
6,587
+297
71
$1.22M 0.27%
21,601
+556
72
$1.1M 0.24%
6,325
+842
73
$1.08M 0.24%
4,900
+248
74
$1.08M 0.24%
26,552
+2,080
75
$1.07M 0.24%
2,502
+10
1 2
3
4 5