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
$419M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$580K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$562K
5
GLW icon
Corning
GLW
+$367K

Top Sells

1
+$669K
2
+$657K
3
+$628K
4
HD icon
Home Depot
HD
+$529K
5
NEM icon
Newmont
NEM
+$527K

Sector Composition

1 Technology 16.75%
2 Healthcare 12.4%
3 Financials 12%
4 Industrials 10.56%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.24%
2,032
-73
77
$995K 0.24%
7,205
+1,339
78
$991K 0.24%
7,346
-352
79
$979K 0.23%
27,926
-8,803
80
$960K 0.23%
9,513
+969
81
$939K 0.22%
13,587
-1,740
82
$933K 0.22%
10,005
-661
83
$912K 0.22%
12,501
-1,660
84
$905K 0.22%
1,810
-143
85
$887K 0.21%
5,569
-367
86
$875K 0.21%
13,119
-763
87
$859K 0.21%
3,969
-172
88
$842K 0.2%
4,170
-205
89
$837K 0.2%
9,287
-745
90
$834K 0.2%
16,692
-3,438
91
$829K 0.2%
9,004
-1,447
92
$805K 0.19%
2,118
-167
93
$801K 0.19%
6,283
+15
94
$791K 0.19%
5,687
+10
95
$782K 0.19%
4,826
-216
96
$776K 0.19%
4,023
-321
97
$758K 0.18%
2,779
-192
98
$738K 0.18%
16,689
-1,089
99
$733K 0.18%
4,194
-563
100
$725K 0.17%
9,405
+1,433
2 3
4
5 6