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
$386M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.46M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Top Sells

1
+$9.98M
2
+$4.99M
3
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.56M

Sector Composition

1 Technology 15.64%
2 Healthcare 13.64%
3 Financials 11.49%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.19%
3,315
-235
102
$727K 0.19%
+17,778
103
$707K 0.18%
2,971
-8
104
$703K 0.18%
+6,359
105
$700K 0.18%
+4,372
106
$697K 0.18%
+917
107
$685K 0.18%
+9,478
108
$681K 0.18%
+4,344
109
$678K 0.18%
+5,923
110
$678K 0.18%
13,527
+3,375
111
$678K 0.18%
6,268
-324
112
$674K 0.17%
27,100
+1,050
113
$667K 0.17%
7,941
114
$645K 0.17%
3,662
+540
115
$640K 0.17%
12,210
-128
116
$626K 0.16%
709
-96
117
$610K 0.16%
7,368
+206
118
$595K 0.15%
4,707
+332
119
$591K 0.15%
13,441
+6,313
120
$585K 0.15%
+11,241
121
$567K 0.15%
6,134
+177
122
$556K 0.14%
3,362
-6,472
123
$553K 0.14%
15,366
+2,399
124
$553K 0.14%
7,972
-12,768
125
$548K 0.14%
7,460
+200
3 4
5
6 7