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
$373M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$936K

Top Sells

1
+$4.8M
2
+$2.39M
3
+$1.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$444K

Sector Composition

1 Technology 15.24%
2 Healthcare 13.59%
3 Financials 13.45%
4 Industrials 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.23%
4,670
+389
77
$825K 0.22%
13,556
+1,698
78
$804K 0.22%
4,122
-294
79
$799K 0.21%
20,352
+1,944
80
$781K 0.21%
10,313
+1,248
81
$777K 0.21%
5,875
+78
82
$775K 0.21%
3,285
+567
83
$764K 0.2%
2,782
+15
84
$758K 0.2%
31,908
-996
85
$755K 0.2%
4,447
+153
86
$751K 0.2%
23,200
+120
87
$749K 0.2%
2,979
+5
88
$726K 0.19%
28,012
-272
89
$723K 0.19%
6,049
+280
90
$699K 0.19%
17,484
+8,840
91
$697K 0.19%
12,728
+5,155
92
$690K 0.18%
24,540
+15
93
$686K 0.18%
4,187
-5,794
94
$680K 0.18%
11,248
+61
95
$671K 0.18%
5,172
+856
96
$671K 0.18%
6,592
-151
97
$659K 0.18%
17,007
+2,702
98
$655K 0.18%
3,550
+177
99
$650K 0.17%
2,146
+85
100
$623K 0.17%
+4,636
2 3
4
5 6