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
$373M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$936K

Top Sells

1
+$4.8M
2
+$2.39M
3
+$1.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$444K

Sector Composition

1 Technology 15.24%
2 Healthcare 13.59%
3 Financials 13.45%
4 Industrials 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.17%
13,270
-42
102
$621K 0.17%
12,338
+62
103
$615K 0.16%
4,590
+80
104
$614K 0.16%
545
+10
105
$608K 0.16%
7,941
+3,252
106
$608K 0.16%
12,696
+4,326
107
$597K 0.16%
119,013
+1,209
108
$593K 0.16%
7,162
+2,748
109
$583K 0.16%
20,814
+3,988
110
$576K 0.15%
5,904
+32
111
$575K 0.15%
7,012
+128
112
$573K 0.15%
11,872
113
$573K 0.15%
8,178
-844
114
$565K 0.15%
5,613
+17
115
$559K 0.15%
2,591
+150
116
$548K 0.15%
26,050
+250
117
$543K 0.15%
5,957
+1,126
118
$543K 0.15%
5,429
+440
119
$538K 0.14%
+4,375
120
$532K 0.14%
11,172
-9,334
121
$518K 0.14%
8,867
+1,294
122
$513K 0.14%
7,260
+280
123
$508K 0.14%
16,707
+53
124
$508K 0.14%
10,152
-107
125
$508K 0.14%
2,896
3 4
5
6 7