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
$325M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$949K
3
+$523K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$404K
5
KR icon
Kroger
KR
+$375K

Top Sells

1
+$5.05M
2
+$3.99M
3
+$3.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Sector Composition

1 Technology 19.74%
2 Healthcare 13.38%
3 Industrials 12.46%
4 Financials 11.92%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.18%
3,648
-40
102
$588K 0.18%
2,384
-978
103
$579K 0.18%
7,247
-4,259
104
$578K 0.18%
8,274
-92
105
$575K 0.18%
10,425
-748
106
$571K 0.18%
5,123
-52
107
$562K 0.17%
2,502
+79
108
$523K 0.16%
+14,805
109
$516K 0.16%
12,120
-120
110
$514K 0.16%
8,821
-117
111
$511K 0.16%
16,505
+3,070
112
$509K 0.16%
6,691
-814
113
$493K 0.15%
960
-410
114
$489K 0.15%
5,376
-252
115
$475K 0.15%
2,412
+58
116
$461K 0.14%
4,048
-1,748
117
$444K 0.14%
3,491
-194
118
$432K 0.13%
13,237
-9,275
119
$430K 0.13%
3,908
-13,927
120
$422K 0.13%
1,436
-98
121
$404K 0.12%
+18,432
122
$392K 0.12%
1,831
-26
123
$375K 0.12%
+7,928
124
$374K 0.12%
1,327
+139
125
$366K 0.11%
1,054
-111
3 4
5
6 7