SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$936K

Top Sells

1
+$4.8M
2
+$2.39M
3
+$1.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$444K

Sector Composition

1 Technology 15.24%
2 Healthcare 13.59%
3 Financials 13.45%
4 Industrials 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.13%
+5,982
127
$488K 0.13%
13,725
-1,635
128
$485K 0.13%
1,644
+103
129
$480K 0.13%
1,321
+9
130
$479K 0.13%
3,122
+68
131
$478K 0.13%
8,802
-800
132
$476K 0.13%
51,676
+382
133
$474K 0.13%
2,439
+597
134
$469K 0.13%
5,449
135
$468K 0.13%
859
+153
136
$464K 0.12%
3,106
-3
137
$455K 0.12%
4,874
+125
138
$453K 0.12%
17,800
+126
139
$441K 0.12%
12,967
+781
140
$432K 0.12%
+805
141
$417K 0.11%
1,248
-475
142
$414K 0.11%
+3,793
143
$413K 0.11%
27,200
+201
144
$409K 0.11%
12,346
-1,720
145
$404K 0.11%
4,423
+705
146
$403K 0.11%
3,512
+29
147
$399K 0.11%
6,233
-54
148
$397K 0.11%
1,426
+2
149
$393K 0.11%
1,328
-47
150
$393K 0.11%
3,510
+275
4 5
6
7 8