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
$516M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.53M
3
+$1.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$544K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$469K

Top Sells

1
+$7.02M
2
+$2.64M
3
+$1.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.12M
5
AAPL icon
Apple
AAPL
+$926K

Sector Composition

1 Technology 22.91%
2 Financials 11.64%
3 Industrials 11.5%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.23%
24,377
+1,408
77
$1.13M 0.22%
6,349
+190
78
$1.13M 0.22%
16,050
-3,837
79
$1.1M 0.21%
2,109
-86
80
$1.1M 0.21%
15,257
+4,961
81
$1.1M 0.21%
7,949
+162
82
$1.08M 0.21%
17,969
-289
83
$1.07M 0.21%
11,832
+48
84
$1.06M 0.21%
18,000
+7,500
85
$1.06M 0.21%
12,902
+853
86
$1.05M 0.2%
2,614
-95
87
$1.05M 0.2%
3,328
-35
88
$1.03M 0.2%
6,968
+1,412
89
$987K 0.19%
6,492
-7
90
$981K 0.19%
9,184
-188
91
$972K 0.19%
7,549
-412
92
$966K 0.19%
2,616
+85
93
$960K 0.19%
3,312
-87
94
$912K 0.18%
5,499
+251
95
$876K 0.17%
9,638
-604
96
$857K 0.17%
12,203
-28
97
$841K 0.16%
16,103
+814
98
$837K 0.16%
4,240
+2
99
$836K 0.16%
1,880
-177
100
$831K 0.16%
15,349
-35
2 3
4
5 6