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
$406M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.88M
3
+$3.83M
4
AAPL icon
Apple
AAPL
+$2.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$806K
2
+$669K
3
+$622K
4
GM icon
General Motors
GM
+$487K
5
LM
Legg Mason, Inc.
LM
+$433K

Sector Composition

1 Financials 17.73%
2 Technology 16.06%
3 Healthcare 14.29%
4 Industrials 13.09%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.17%
9,976
-1,024
102
$675K 0.17%
1,906
-42
103
$670K 0.17%
3,471
+405
104
$668K 0.16%
6,357
+54
105
$662K 0.16%
4,248
-93
106
$656K 0.16%
9,074
-183
107
$656K 0.16%
+14,744
108
$655K 0.16%
+12,750
109
$651K 0.16%
+6,055
110
$626K 0.15%
15,562
-249
111
$626K 0.15%
5,005
+1,505
112
$614K 0.15%
4,051
-40
113
$609K 0.15%
+11,917
114
$607K 0.15%
16,581
-13,404
115
$604K 0.15%
+4,720
116
$603K 0.15%
18,547
-593
117
$603K 0.15%
3,053
+259
118
$602K 0.15%
+6,846
119
$595K 0.15%
5,899
-233
120
$589K 0.15%
3,946
-363
121
$580K 0.14%
+16,542
122
$577K 0.14%
+7,921
123
$575K 0.14%
5,894
-2,786
124
$565K 0.14%
+2,188
125
$565K 0.14%
+4,850
3 4
5
6 7