SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.38M
3
+$1.05M
4
CCJ icon
Cameco
CCJ
+$819K
5
GLD icon
SPDR Gold Trust
GLD
+$772K

Top Sells

1
+$4.2M
2
+$3.34M
3
+$2.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.17%
2,407
-1,031
102
$886K 0.17%
1,577
+291
103
$848K 0.16%
3,038
+25
104
$837K 0.16%
6,341
-439
105
$837K 0.16%
15,862
+129
106
$828K 0.15%
7,048
107
$827K 0.15%
2,090
-44
108
$816K 0.15%
9,292
-266
109
$815K 0.15%
+23,620
110
$814K 0.15%
8,937
-239
111
$805K 0.15%
7,415
+228
112
$798K 0.15%
2,586
+115
113
$790K 0.15%
2,041
-31
114
$778K 0.15%
4,881
+266
115
$760K 0.14%
3,628
-109
116
$742K 0.14%
4,121
-123
117
$718K 0.13%
5,401
-1,524
118
$686K 0.13%
18,000
119
$686K 0.13%
6,943
+779
120
$676K 0.13%
1,232
121
$672K 0.13%
13,017
-397
122
$670K 0.13%
1,179
123
$667K 0.12%
8,029
-228
124
$659K 0.12%
2,469
-75
125
$652K 0.12%
2,513
+4
3 4
5
6 7