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
$419M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$580K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$562K
5
GLW icon
Corning
GLW
+$367K

Top Sells

1
+$669K
2
+$657K
3
+$628K
4
HD icon
Home Depot
HD
+$529K
5
NEM icon
Newmont
NEM
+$527K

Sector Composition

1 Technology 16.75%
2 Healthcare 12.4%
3 Financials 12%
4 Industrials 10.56%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.13%
2,262
+450
127
$552K 0.13%
3,922
+210
128
$549K 0.13%
5,311
+773
129
$539K 0.13%
7,872
-1,000
130
$538K 0.13%
4,645
+611
131
$538K 0.13%
3,248
-114
132
$536K 0.13%
6,476
+1,097
133
$531K 0.13%
2,165
-36
134
$519K 0.12%
5,920
-1,540
135
$512K 0.12%
7,573
-5,155
136
$511K 0.12%
10,178
-1,063
137
$505K 0.12%
4,310
-250
138
$487K 0.12%
1,376
-52
139
$485K 0.12%
4,423
-237
140
$477K 0.11%
988
-447
141
$467K 0.11%
470
-239
142
$466K 0.11%
42,725
-4,042
143
$465K 0.11%
12,180
-4,198
144
$453K 0.11%
4,689
-3,252
145
$445K 0.11%
14,697
-1,597
146
$441K 0.11%
14,947
-1,604
147
$440K 0.11%
2,208
-135
148
$431K 0.1%
7,072
149
$429K 0.1%
4,107
+772
150
$428K 0.1%
9,310
-4,370
4 5
6
7 8