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
$450M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.78M
3
+$3.61M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.84M
5
NEM icon
Newmont
NEM
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.23%
419
+27
77
$1.04M 0.23%
16,380
+1,035
78
$1.04M 0.23%
4,369
+368
79
$1.02M 0.23%
2,925
+186
80
$1.02M 0.23%
12,598
-2,150
81
$1M 0.22%
11,913
+928
82
$943K 0.21%
54,585
+11,386
83
$922K 0.2%
8,960
+10
84
$911K 0.2%
4,794
+303
85
$905K 0.2%
5,407
+304
86
$892K 0.2%
9,434
+627
87
$876K 0.19%
9,619
+121
88
$872K 0.19%
1,671
+77
89
$870K 0.19%
11,621
+773
90
$839K 0.19%
3,361
+334
91
$836K 0.19%
2,803
-15
92
$832K 0.18%
7,121
+374
93
$814K 0.18%
5,898
+397
94
$809K 0.18%
10,591
+544
95
$803K 0.18%
8,234
+207
96
$798K 0.18%
13,567
+797
97
$773K 0.17%
10,221
-323
98
$766K 0.17%
+16,659
99
$745K 0.17%
7,474
-12,563
100
$743K 0.16%
5,655
+342
2 3
4
5 6