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
$368M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.52M
3
+$4.47M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.27M
4
AON icon
Aon
AON
+$1.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.19M

Sector Composition

1 Technology 18.25%
2 Healthcare 11.81%
3 Industrials 11.32%
4 Financials 10.61%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.25%
5,408
+281
77
$922K 0.25%
6,833
+4,786
78
$922K 0.25%
+5,057
79
$900K 0.24%
+4,332
80
$885K 0.24%
+9,185
81
$858K 0.23%
2,139
+4
82
$835K 0.23%
390
+9
83
$831K 0.23%
+2,446
84
$816K 0.22%
+16,241
85
$802K 0.22%
1,581
+470
86
$796K 0.22%
16,877
+2,770
87
$790K 0.21%
9,512
+6,509
88
$785K 0.21%
+12,779
89
$767K 0.21%
+12,304
90
$763K 0.21%
19,413
+2,648
91
$757K 0.21%
3,282
+898
92
$748K 0.2%
+2,704
93
$739K 0.2%
10,072
+2,825
94
$716K 0.19%
+15,270
95
$712K 0.19%
3,110
+608
96
$701K 0.19%
+6,435
97
$697K 0.19%
+3,795
98
$694K 0.19%
15,859
+7,931
99
$690K 0.19%
+7,977
100
$686K 0.19%
+1,459
2 3
4
5 6