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
$325M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$949K
3
+$523K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$404K
5
KR icon
Kroger
KR
+$375K

Top Sells

1
+$5.05M
2
+$3.99M
3
+$3.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Sector Composition

1 Technology 19.74%
2 Healthcare 13.38%
3 Industrials 12.46%
4 Financials 11.92%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.11%
9,397
-13,041
127
$357K 0.11%
6,813
-540
128
$352K 0.11%
4,194
-3,099
129
$351K 0.11%
7,678
+280
130
$339K 0.1%
3,183
-1,505
131
$333K 0.1%
3,065
-1,674
132
$330K 0.1%
3,859
-3,037
133
$329K 0.1%
2,287
-2,126
134
$319K 0.1%
1,312
-1,242
135
$319K 0.1%
4,974
136
$315K 0.1%
3,693
+320
137
$313K 0.1%
5,330
-1,718
138
$302K 0.09%
6,525
-386
139
$297K 0.09%
3,003
-163
140
$296K 0.09%
3,362
-982
141
$292K 0.09%
5,714
-521
142
$284K 0.09%
2,047
-289
143
$280K 0.09%
10,397
+496
144
$279K 0.09%
5,033
-272
145
$272K 0.08%
4,353
-6,726
146
$270K 0.08%
5,937
-434
147
$266K 0.08%
1,327
+84
148
$261K 0.08%
8,373
-1,483
149
$259K 0.08%
+5,359
150
$250K 0.08%
1,055
-77
4 5
6
7 8