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
$386M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.46M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Top Sells

1
+$9.98M
2
+$4.99M
3
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.56M

Sector Composition

1 Technology 15.64%
2 Healthcare 13.64%
3 Financials 11.49%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.24%
15,327
-3,421
77
$920K 0.24%
4,375
+3,163
78
$901K 0.23%
14,161
+605
79
$888K 0.23%
5,435
+1,248
80
$885K 0.23%
20,130
-222
81
$881K 0.23%
+7,698
82
$874K 0.23%
3,437
+152
83
$865K 0.22%
+8,113
84
$850K 0.22%
10,666
+353
85
$828K 0.21%
4,141
+3,134
86
$820K 0.21%
+5,042
87
$814K 0.21%
25,131
-2,881
88
$813K 0.21%
60,080
+23,000
89
$803K 0.21%
1,435
+1,042
90
$790K 0.2%
5,866
+1,230
91
$789K 0.2%
5,677
-372
92
$788K 0.2%
12,728
93
$770K 0.2%
+10,032
94
$769K 0.2%
+4,757
95
$768K 0.2%
8,544
+5,259
96
$767K 0.2%
+1,953
97
$766K 0.2%
+45,865
98
$753K 0.2%
+38,312
99
$746K 0.19%
+2,285
100
$729K 0.19%
+7,922
2 3
4
5 6