SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.44M
3
+$5.17M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.05M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Top Sells

1
+$8.18M
2
+$2.84M
3
+$1.54M
4
AXP icon
American Express
AXP
+$1.22M
5
HWM icon
Howmet Aerospace
HWM
+$1.21M

Sector Composition

1 Technology 19.58%
2 Financials 11.49%
3 Industrials 10.53%
4 Healthcare 10.29%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.24%
+21,975
77
$1.09M 0.24%
8,302
+26
78
$1.08M 0.23%
5,368
+1,497
79
$1.06M 0.23%
+7,917
80
$1.05M 0.23%
28,606
+7,698
81
$1.05M 0.23%
+8,229
82
$1.05M 0.23%
2,178
+96
83
$1.04M 0.23%
+11,561
84
$1.03M 0.22%
6,178
+1,456
85
$949K 0.21%
22,438
+16,406
86
$943K 0.2%
+11,030
87
$897K 0.19%
+34,849
88
$884K 0.19%
8,223
+2,581
89
$861K 0.19%
+11,102
90
$859K 0.19%
2,157
+102
91
$854K 0.18%
14,013
+4,342
92
$851K 0.18%
1,693
+37
93
$846K 0.18%
+22,775
94
$845K 0.18%
+16,731
95
$831K 0.18%
3,362
+1,017
96
$826K 0.18%
10,803
+5,392
97
$818K 0.18%
7,696
+440
98
$815K 0.18%
11,079
+6,866
99
$812K 0.18%
+7,500
100
$810K 0.18%
+4,034
2 3
4
5 6