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
$325M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$949K
3
+$523K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$404K
5
KR icon
Kroger
KR
+$375K

Top Sells

1
+$5.05M
2
+$3.99M
3
+$3.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Sector Composition

1 Technology 19.74%
2 Healthcare 13.38%
3 Industrials 12.46%
4 Financials 11.92%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.25%
7,527
-3,013
77
$783K 0.24%
4,700
-1,478
78
$744K 0.23%
10,403
-400
79
$731K 0.23%
7,884
-75
80
$712K 0.22%
14,107
+94
81
$711K 0.22%
7,616
-80
82
$711K 0.22%
16,392
-5,583
83
$703K 0.22%
4,025
-1,343
84
$699K 0.22%
6,837
-1,386
85
$696K 0.21%
33,132
-1,717
86
$691K 0.21%
1,676
-17
87
$685K 0.21%
17,665
+410
88
$650K 0.2%
2,994
-33
89
$645K 0.2%
12,687
-432
90
$643K 0.2%
7,420
-80
91
$642K 0.2%
22,539
-236
92
$641K 0.2%
8,881
-89
93
$641K 0.2%
16,765
+1,100
94
$636K 0.2%
6,228
-1,689
95
$633K 0.19%
3,684
-39
96
$629K 0.19%
3,994
-40
97
$628K 0.19%
4,558
+718
98
$604K 0.19%
1,111
+79
99
$603K 0.19%
18,732
-202
100
$600K 0.18%
7,664
-80
2 3
4
5 6