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
$462M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.52M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.98M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.78M

Top Sells

1
+$8.18M
2
+$2.7M
3
+$1.49M
4
HWM icon
Howmet Aerospace
HWM
+$1.21M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.2M

Sector Composition

1 Technology 19.58%
2 Financials 11.49%
3 Industrials 10.53%
4 Healthcare 10.29%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.17%
+7,744
102
$808K 0.17%
21,992
+15,143
103
$807K 0.17%
+8,970
104
$807K 0.17%
+11,604
105
$806K 0.17%
+7,959
106
$805K 0.17%
+17,255
107
$792K 0.17%
13,653
+6,835
108
$787K 0.17%
+385
109
$785K 0.17%
+5,175
110
$779K 0.17%
13,119
+597
111
$769K 0.17%
22,512
+5
112
$742K 0.16%
5,628
+270
113
$739K 0.16%
7,293
+2,431
114
$722K 0.16%
+5,796
115
$718K 0.16%
+14,467
116
$713K 0.15%
+18,934
117
$702K 0.15%
+3,723
118
$700K 0.15%
+3,027
119
$699K 0.15%
1,370
-1,081
120
$692K 0.15%
8,366
+432
121
$678K 0.15%
2,534
+103
122
$674K 0.15%
4,413
+2,200
123
$669K 0.14%
15,665
+2,090
124
$661K 0.14%
+11,173
125
$658K 0.14%
12,240
+600
3 4
5
6 7