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
$450M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.78M
3
+$3.61M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.84M
5
NEM icon
Newmont
NEM
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.16%
5,146
+325
102
$728K 0.16%
9,451
+274
103
$728K 0.16%
5,501
+369
104
$728K 0.16%
9,680
+522
105
$727K 0.16%
4,298
+286
106
$726K 0.16%
2,586
+160
107
$714K 0.16%
1,566
+93
108
$709K 0.16%
11,478
+635
109
$700K 0.16%
7,147
-1,949
110
$699K 0.16%
14,466
+674
111
$692K 0.15%
2,023
+84
112
$691K 0.15%
10,923
+726
113
$688K 0.15%
4,537
-8
114
$687K 0.15%
10,744
+685
115
$687K 0.15%
10,178
-7,161
116
$684K 0.15%
2,240
+348
117
$678K 0.15%
6,219
+382
118
$670K 0.15%
17,082
+1,004
119
$661K 0.15%
8,622
+573
120
$643K 0.14%
8,474
+558
121
$633K 0.14%
21,031
+3,907
122
$624K 0.14%
+231
123
$618K 0.14%
15,419
+47
124
$611K 0.14%
+13,332
125
$608K 0.14%
18,740
-2,345
3 4
5
6 7