SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.52M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.98M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.78M

Top Sells

1
+$8.18M
2
+$2.7M
3
+$1.49M
4
HWM icon
Howmet Aerospace
HWM
+$1.21M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.2M

Sector Composition

1 Technology 19.58%
2 Financials 11.49%
3 Industrials 10.53%
4 Healthcare 10.29%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.14%
+7,505
127
$648K 0.14%
+8,973
128
$645K 0.14%
8,938
+344
129
$642K 0.14%
+3,688
130
$635K 0.14%
1,534
+50
131
$630K 0.14%
2,423
-5,935
132
$627K 0.14%
+5,973
133
$617K 0.13%
2,554
+1,243
134
$610K 0.13%
1,032
-126
135
$607K 0.13%
3,840
-606
136
$598K 0.13%
+23,995
137
$586K 0.13%
7,370
+1,186
138
$585K 0.13%
+13,309
139
$574K 0.12%
+35,700
140
$570K 0.12%
+6,896
141
$561K 0.12%
4,739
+309
142
$527K 0.11%
1,857
+187
143
$522K 0.11%
2,354
-939
144
$514K 0.11%
4,688
+935
145
$509K 0.11%
7,048
+1,718
146
$505K 0.11%
6,466
+3,229
147
$501K 0.11%
+2,338
148
$496K 0.11%
+13,435
149
$494K 0.11%
1,132
+2
150
$484K 0.1%
+1,165
4 5
6
7 8