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
$419M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$580K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$562K
5
GLW icon
Corning
GLW
+$367K

Top Sells

1
+$669K
2
+$657K
3
+$628K
4
HD icon
Home Depot
HD
+$529K
5
NEM icon
Newmont
NEM
+$527K

Sector Composition

1 Technology 16.75%
2 Healthcare 12.4%
3 Financials 12%
4 Industrials 10.56%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.17%
7,877
+669
102
$724K 0.17%
5,674
+967
103
$722K 0.17%
4,053
-319
104
$712K 0.17%
3,321
+6
105
$712K 0.17%
35,516
-2,796
106
$710K 0.17%
54,400
-5,680
107
$706K 0.17%
16,810
+2,134
108
$693K 0.17%
7,337
-585
109
$689K 0.16%
8,774
-704
110
$671K 0.16%
24,200
-2,900
111
$656K 0.16%
2,855
-582
112
$654K 0.16%
5,484
-439
113
$635K 0.15%
7,624
+256
114
$629K 0.15%
3,316
-346
115
$617K 0.15%
7,065
+805
116
$606K 0.14%
5,769
-590
117
$597K 0.14%
4,976
118
$595K 0.14%
11,859
-1,668
119
$593K 0.14%
831
-86
120
$587K 0.14%
16,196
+830
121
$578K 0.14%
12,714
-727
122
$572K 0.14%
9,502
-2,708
123
$572K 0.14%
5,036
+314
124
$571K 0.14%
1,626
+12
125
$561K 0.13%
10,866
+202
3 4
5
6 7