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
$385M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.49M
3
+$1.5M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.41M
5
BP icon
BP
BP
+$1.29M

Top Sells

1
+$5.18M
2
+$5.07M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.38M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M

Sector Composition

1 Technology 22.77%
2 Financials 12.75%
3 Healthcare 12.33%
4 Industrials 11.14%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.24%
4,446
+727
77
$915K 0.24%
21,922
-1,131
78
$907K 0.24%
1,933
-810
79
$902K 0.23%
7,781
+486
80
$891K 0.23%
3,928
-1,867
81
$883K 0.23%
1,484
-938
82
$877K 0.23%
12,522
-483
83
$871K 0.23%
53,060
-2,000
84
$866K 0.22%
8,029
-437
85
$857K 0.22%
2,457
-136
86
$847K 0.22%
2,055
-116
87
$843K 0.22%
5,358
-297
88
$837K 0.22%
11,640
-640
89
$820K 0.21%
4,722
-1,506
90
$814K 0.21%
22,507
-80
91
$814K 0.21%
4,976
92
$804K 0.21%
7,256
-288
93
$796K 0.21%
7,080
-295
94
$791K 0.21%
3,296
-135
95
$773K 0.2%
1,158
+49
96
$770K 0.2%
4,210
-1,741
97
$764K 0.2%
33,944
-1,299
98
$749K 0.19%
8,594
-2,877
99
$743K 0.19%
1,130
-60
100
$742K 0.19%
4,646
-380
2 3
4
5 6