SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
+11.05%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$8.38M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.6%
Holding
138
New
8
Increased
47
Reduced
58
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
$9.36M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$662K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$450K
5
RY icon
Royal Bank of Canada
RY
$377K

Top Sells

1
SEE icon
Sealed Air
SEE
$9.05M
2
GG
Goldcorp Inc
GG
$6.45M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.34M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$579K

Sector Composition

1 Financials 19.32%
2 Healthcare 17.16%
3 Industrials 13.21%
4 Technology 12.27%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS.PRA icon
126
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
$186K 0.04%
10,300
-2,000
-16% -$36.1K
F icon
127
Ford
F
$46.2B
$170K 0.04%
+11,000
New +$170K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-20,566
Closed -$2.34M
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,000
Closed -$406K
MUB icon
130
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,555
Closed -$267K
NEM icon
131
Newmont
NEM
$82.8B
– –
-11,232
Closed -$316K
PBI icon
132
Pitney Bowes
PBI
$2.07B
– –
-15,110
Closed -$275K
SEE icon
133
Sealed Air
SEE
$4.76B
– –
-332,674
Closed -$9.05M
SPIB icon
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-131,826
Closed -$4.45M
GG
135
DELISTED
Goldcorp Inc
GG
– –
-248,060
Closed -$6.45M
DO
136
DELISTED
Diamond Offshore Drilling
DO
– –
-3,470
Closed -$216K
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