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
$385M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.49M
3
+$1.5M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.41M
5
BP icon
BP
BP
+$1.29M

Top Sells

1
+$5.18M
2
+$5.07M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.38M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M

Sector Composition

1 Technology 22.77%
2 Financials 12.75%
3 Healthcare 12.33%
4 Industrials 11.14%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.19%
5,433
-445
102
$728K 0.19%
20,908
-1,647
103
$725K 0.19%
1,278
-703
104
$714K 0.19%
3,293
+1,516
105
$692K 0.18%
7,934
-522
106
$665K 0.17%
9,531
-5,662
107
$663K 0.17%
1,429
-140
108
$658K 0.17%
5,733
-10,120
109
$650K 0.17%
2,431
-76
110
$649K 0.17%
5,642
-3,878
111
$637K 0.17%
9,671
-2,557
112
$631K 0.16%
13,150
-1,462
113
$629K 0.16%
2,345
-995
114
$629K 0.16%
1,670
-1,397
115
$623K 0.16%
4,430
-676
116
$623K 0.16%
2,755
+217
117
$623K 0.16%
3,303
+1,466
118
$590K 0.15%
5,270
+1,335
119
$588K 0.15%
924
+274
120
$565K 0.15%
1,282
121
$564K 0.15%
5,118
-12,324
122
$555K 0.14%
851
-131
123
$538K 0.14%
3,092
-264
124
$530K 0.14%
4,373
-586
125
$525K 0.14%
4,862
-3,497
3 4
5
6 7