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
$386M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.46M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Top Sells

1
+$9.98M
2
+$4.99M
3
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.56M

Sector Composition

1 Technology 15.64%
2 Healthcare 13.64%
3 Financials 11.49%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.14%
16,378
-329
127
$531K 0.14%
19,003
-1,811
128
$529K 0.14%
+4,560
129
$525K 0.14%
6,260
+278
130
$523K 0.14%
+14,676
131
$508K 0.13%
4,660
+237
132
$507K 0.13%
13,680
-45
133
$507K 0.13%
7,208
+1,644
134
$504K 0.13%
1,614
-30
135
$498K 0.13%
4,722
-707
136
$492K 0.13%
2,539
+100
137
$479K 0.12%
8,802
138
$470K 0.12%
10,664
-6,820
139
$464K 0.12%
8,078
-11,671
140
$459K 0.12%
2,201
-2,469
141
$458K 0.12%
3,649
+63
142
$450K 0.12%
16,551
-1,249
143
$447K 0.12%
4,034
+241
144
$445K 0.12%
1,428
+2
145
$438K 0.11%
5,449
146
$429K 0.11%
8,872
-3,000
147
$421K 0.11%
1,812
+105
148
$420K 0.11%
746
-113
149
$413K 0.11%
5,873
+107
150
$413K 0.11%
3,712
+202
4 5
6
7 8