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
$394M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.02M
3
+$376K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$375K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$352K

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.67M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M

Sector Composition

1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.18%
14,504
-25
102
$697K 0.18%
8,319
-977
103
$684K 0.17%
1,711
+2
104
$676K 0.17%
22,540
+28
105
$675K 0.17%
2,917
+2
106
$674K 0.17%
2,952
+4
107
$670K 0.17%
20,684
+20
108
$663K 0.17%
4,886
+8
109
$662K 0.17%
13,157
-3,084
110
$660K 0.17%
8,620
+48
111
$649K 0.16%
20,460
+2,470
112
$645K 0.16%
7,610
+963
113
$645K 0.16%
4,379
-1,029
114
$640K 0.16%
10,397
-104
115
$626K 0.16%
14,472
-1,929
116
$619K 0.16%
13,885
-1,974
117
$617K 0.16%
42,220
+180
118
$611K 0.16%
15,310
-2,019
119
$609K 0.15%
2,971
-104
120
$607K 0.15%
6,333
-40
121
$597K 0.15%
4,798
+1,176
122
$591K 0.15%
9,832
-81
123
$581K 0.15%
21,925
-163
124
$572K 0.15%
2,043
-38
125
$568K 0.14%
11,379
-207
3 4
5
6 7