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
$516M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.53M
3
+$1.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$544K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$469K

Top Sells

1
+$7.02M
2
+$2.64M
3
+$1.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.12M
5
AAPL icon
Apple
AAPL
+$926K

Sector Composition

1 Technology 22.91%
2 Financials 11.64%
3 Industrials 11.5%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.16%
7,056
+382
102
$824K 0.16%
20,673
-662
103
$818K 0.16%
1,435
-303
104
$793K 0.15%
3,523
-9
105
$778K 0.15%
4,642
-76
106
$776K 0.15%
2,977
+15
107
$774K 0.15%
1,352
-3
108
$770K 0.15%
6,371
-15
109
$767K 0.15%
2,619
-16
110
$759K 0.15%
6,864
-220
111
$758K 0.15%
2,105
112
$752K 0.15%
4,507
-21
113
$745K 0.14%
7,084
-17
114
$743K 0.14%
6,403
-129
115
$721K 0.14%
23,685
+183
116
$717K 0.14%
7,048
117
$715K 0.14%
2,805
+5
118
$708K 0.14%
3,734
+3
119
$698K 0.14%
551
+7
120
$684K 0.13%
2,769
-8
121
$657K 0.13%
6,006
-17
122
$651K 0.13%
4,521
-233
123
$636K 0.12%
1,232
124
$636K 0.12%
1,180
-222
125
$624K 0.12%
592
+16
3 4
5
6 7