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
$382M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.14M
3
+$698K
4
FICO icon
Fair Isaac
FICO
+$671K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$640K

Top Sells

1
+$8.17M
2
+$4.76M
3
+$3.93M
4
ETN icon
Eaton
ETN
+$2.87M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 20.88%
2 Healthcare 12.04%
3 Industrials 11.99%
4 Financials 11.41%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.24%
6,582
+4,422
77
$855K 0.22%
1,967
-535
78
$836K 0.22%
12,993
+2,815
79
$823K 0.22%
324
-95
80
$807K 0.21%
3,446
+2,350
81
$800K 0.21%
6,652
+4,120
82
$793K 0.21%
257
+26
83
$784K 0.21%
2,916
-2,807
84
$747K 0.2%
12,330
-4,050
85
$744K 0.19%
7,924
-310
86
$738K 0.19%
5,689
+3,648
87
$720K 0.19%
17,060
-22
88
$713K 0.19%
8,946
-2,675
89
$708K 0.19%
4,532
-1,366
90
$707K 0.18%
43,834
-10,751
91
$706K 0.18%
10,886
-2,681
92
$698K 0.18%
+4,615
93
$685K 0.18%
5,829
-10,439
94
$672K 0.18%
7,148
+1
95
$671K 0.18%
+773
96
$666K 0.17%
7,667
-1,767
97
$659K 0.17%
4,520
-17
98
$658K 0.17%
6,792
+573
99
$639K 0.17%
+5,450
100
$632K 0.17%
+5,971
2 3
4
5 6