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
$382M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.14M
3
+$698K
4
FICO icon
Fair Isaac
FICO
+$671K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$640K

Top Sells

1
+$8.17M
2
+$4.76M
3
+$3.93M
4
ETN icon
Eaton
ETN
+$2.87M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 20.88%
2 Healthcare 12.04%
3 Industrials 11.99%
4 Financials 11.41%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.17%
4,789
+1,640
102
$631K 0.17%
+767
103
$623K 0.16%
15,381
+1,800
104
$608K 0.16%
2,998
+801
105
$605K 0.16%
1,187
+160
106
$602K 0.16%
2,204
-36
107
$599K 0.16%
3,706
-1,088
108
$587K 0.15%
15,709
+290
109
$580K 0.15%
2,413
-2,487
110
$573K 0.15%
+9,015
111
$573K 0.15%
+1,541
112
$572K 0.15%
+4,040
113
$562K 0.15%
+18,492
114
$560K 0.15%
+6,350
115
$546K 0.14%
+13,008
116
$525K 0.14%
+7,093
117
$525K 0.14%
5,748
+819
118
$521K 0.14%
+9,848
119
$521K 0.14%
+3,713
120
$516K 0.14%
+5,583
121
$508K 0.13%
5,457
+81
122
$507K 0.13%
+10,963
123
$502K 0.13%
+17,263
124
$502K 0.13%
5,477
+82
125
$500K 0.13%
5,302
-2,172
3 4
5
6 7