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
$382M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.14M
3
+$698K
4
FICO icon
Fair Isaac
FICO
+$671K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$640K

Top Sells

1
+$8.17M
2
+$4.76M
3
+$3.93M
4
ETN icon
Eaton
ETN
+$2.87M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 20.88%
2 Healthcare 12.04%
3 Industrials 11.99%
4 Financials 11.41%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.44%
55,537
-18,711
52
$1.68M 0.44%
18,895
-1,965
53
$1.48M 0.39%
11,665
+528
54
$1.47M 0.38%
29,487
-1,768
55
$1.42M 0.37%
4,076
-438
56
$1.39M 0.36%
2,754
+112
57
$1.36M 0.36%
19,796
-3,210
58
$1.34M 0.35%
12,168
-141
59
$1.29M 0.34%
17,829
+605
60
$1.24M 0.32%
4,708
+1,905
61
$1.19M 0.31%
13,219
+621
62
$1.18M 0.31%
7,225
+900
63
$1.15M 0.3%
1,667
-324
64
$1.14M 0.3%
+31,211
65
$1.13M 0.3%
3,861
+1,838
66
$1.1M 0.29%
6,495
-92
67
$1.09M 0.29%
5,832
-835
68
$1.07M 0.28%
4,664
+295
69
$1.07M 0.28%
18,271
+8,050
70
$1.06M 0.28%
15,258
+7,260
71
$1.04M 0.27%
21,355
-246
72
$1.02M 0.27%
10,991
-3,042
73
$1.01M 0.26%
2,459
+1,227
74
$992K 0.26%
23,578
+6,919
75
$953K 0.25%
1,882
+211
1 2
3
4 5