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
$394M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.02M
3
+$376K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$375K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$352K

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.67M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M

Sector Composition

1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.23%
2,446
77
$912K 0.23%
6,432
-3
78
$910K 0.23%
3,792
-3
79
$908K 0.23%
2,702
-2
80
$891K 0.23%
9,186
+1
81
$891K 0.23%
10,607
-767
82
$890K 0.23%
8,944
+2,335
83
$889K 0.23%
5,064
+7
84
$875K 0.22%
1,588
+7
85
$863K 0.22%
3,274
-8
86
$858K 0.22%
15,255
-15
87
$857K 0.22%
4,116
-216
88
$845K 0.21%
9,521
-280
89
$811K 0.21%
3,346
+148
90
$799K 0.2%
12,692
-87
91
$798K 0.2%
3,842
-22
92
$775K 0.2%
5,878
-5
93
$769K 0.2%
10,856
+3
94
$767K 0.19%
12,297
-7
95
$758K 0.19%
7,986
+9
96
$750K 0.19%
2,857
-100
97
$747K 0.19%
2,256
98
$730K 0.19%
3,104
-6
99
$718K 0.18%
4,339
+3
100
$715K 0.18%
6,516
+45
2 3
4
5 6