SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.38M
3
+$1.05M
4
CCJ icon
Cameco
CCJ
+$819K
5
GLD icon
SPDR Gold Trust
GLD
+$772K

Top Sells

1
+$4.2M
2
+$3.34M
3
+$2.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.22%
5,631
+77
77
$1.19M 0.22%
19,755
-2,111
78
$1.14M 0.21%
3,585
-57
79
$1.14M 0.21%
624
-19
80
$1.14M 0.21%
+15,342
81
$1.13M 0.21%
4,373
-138
82
$1.12M 0.21%
10,253
+17
83
$1.1M 0.21%
6,227
84
$1.1M 0.21%
2,519
-56
85
$1.09M 0.2%
3,488
-175
86
$1.06M 0.2%
18,966
+29
87
$1.06M 0.2%
6,114
-169
88
$1.06M 0.2%
4,827
-63
89
$1.04M 0.19%
1,260
-23
90
$1.03M 0.19%
7,622
+175
91
$1.01M 0.19%
10,787
-11,082
92
$975K 0.18%
7,586
+478
93
$974K 0.18%
18,598
+504
94
$955K 0.18%
3,268
+8
95
$944K 0.18%
15,027
-417
96
$940K 0.18%
3,189
+337
97
$932K 0.17%
6,380
-5
98
$924K 0.17%
1,306
-39
99
$915K 0.17%
4,916
-149
100
$912K 0.17%
31,515
+1,130
2 3
4
5 6