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
$368M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.52M
3
+$4.47M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.27M
4
AON icon
Aon
AON
+$1.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.19M

Sector Composition

1 Technology 18.25%
2 Healthcare 11.81%
3 Industrials 11.32%
4 Financials 10.61%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.19%
3,864
+1,452
102
$677K 0.18%
+6,609
103
$675K 0.18%
+9,296
104
$667K 0.18%
2,957
+1,645
105
$651K 0.18%
+3,198
106
$647K 0.18%
+4,336
107
$643K 0.17%
+2,915
108
$638K 0.17%
+2,948
109
$637K 0.17%
+8,572
110
$634K 0.17%
+22,512
111
$632K 0.17%
+10,853
112
$631K 0.17%
10,501
+76
113
$629K 0.17%
+5,883
114
$626K 0.17%
6,471
+3,406
115
$626K 0.17%
14,529
+8,592
116
$620K 0.17%
17,329
+7,932
117
$617K 0.17%
+20,664
118
$614K 0.17%
+16,401
119
$613K 0.17%
+9,913
120
$612K 0.17%
6,373
-464
121
$609K 0.17%
+2,081
122
$607K 0.16%
+4,878
123
$592K 0.16%
+2,256
124
$589K 0.16%
13,852
-953
125
$577K 0.16%
+1,709
3 4
5
6 7