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
$385M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.49M
3
+$1.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.41M
5
BP icon
BP
BP
+$1.29M

Top Sells

1
+$5.18M
2
+$5.07M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.38M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M

Sector Composition

1 Technology 22.77%
2 Financials 12.75%
3 Healthcare 12.33%
4 Industrials 11.14%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.13%
1,409
-252
127
$460K 0.12%
812
+322
128
$459K 0.12%
1,805
+646
129
$444K 0.12%
5,250
-21,239
130
$444K 0.12%
+4,200
131
$439K 0.11%
9,859
-4,846
132
$439K 0.11%
6,818
-12,316
133
$436K 0.11%
3,753
-935
134
$431K 0.11%
5,330
-2,243
135
$427K 0.11%
4,974
136
$415K 0.11%
13,575
-409
137
$411K 0.11%
624
+277
138
$404K 0.1%
3,362
-1,327
139
$396K 0.1%
9,448
+4,162
140
$382K 0.1%
4,463
-60,527
141
$362K 0.09%
2,213
-3,134
142
$357K 0.09%
3,321
+317
143
$344K 0.09%
+8,108
144
$331K 0.09%
4,213
-7,298
145
$300K 0.08%
5,411
-578
146
$295K 0.08%
1,311
-1,846
147
$280K 0.07%
2,442
-9,505
148
$275K 0.07%
4,029
-5,147
149
$272K 0.07%
6,849
-22,213
150
$263K 0.07%
3,237
-3,501
4 5
6
7 8