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
$516M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.53M
3
+$1.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$544K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$469K

Top Sells

1
+$7.02M
2
+$2.64M
3
+$1.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.12M
5
AAPL icon
Apple
AAPL
+$926K

Sector Composition

1 Technology 22.91%
2 Financials 11.64%
3 Industrials 11.5%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.51%
25,770
+796
52
$2.56M 0.5%
19,383
-949
53
$2.34M 0.45%
21,232
+3,884
54
$2.3M 0.45%
26,238
-1,460
55
$2.29M 0.45%
7,261
+121
56
$2.27M 0.44%
9,784
+728
57
$2.12M 0.41%
5,740
-1,203
58
$2.07M 0.4%
24,140
+6,356
59
$1.93M 0.37%
21,087
+236
60
$1.89M 0.37%
32,803
-13,800
61
$1.77M 0.34%
356
-2
62
$1.74M 0.34%
19,426
-814
63
$1.71M 0.33%
22,585
-2,328
64
$1.69M 0.33%
3,236
-18
65
$1.68M 0.33%
41,694
+2,033
66
$1.59M 0.31%
17,942
-816
67
$1.57M 0.3%
16,597
-643
68
$1.52M 0.29%
6,889
-40
69
$1.45M 0.28%
31,361
-478
70
$1.38M 0.27%
+16,295
71
$1.29M 0.25%
646
-35
72
$1.2M 0.23%
5,933
+189
73
$1.19M 0.23%
15,774
-597
74
$1.18M 0.23%
6,208
-114
75
$1.18M 0.23%
22,063
+1,259
1 2
3
4 5