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
$368M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.52M
3
+$4.47M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.27M
4
AON icon
Aon
AON
+$1.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.19M

Sector Composition

1 Technology 18.25%
2 Healthcare 11.81%
3 Industrials 11.32%
4 Financials 10.61%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.15%
3,075
+81
127
$549K 0.15%
+5,711
128
$541K 0.15%
+22,088
129
$531K 0.14%
+6,773
130
$529K 0.14%
6,693
+2
131
$528K 0.14%
6,647
+2,453
132
$516K 0.14%
+11,586
133
$513K 0.14%
17,990
+1,485
134
$510K 0.14%
42,040
-20,970
135
$510K 0.14%
1,762
+435
136
$494K 0.13%
8,823
+4,470
137
$491K 0.13%
+15,488
138
$463K 0.13%
+16,725
139
$460K 0.12%
20,138
+1,706
140
$455K 0.12%
+35,989
141
$430K 0.12%
+2,337
142
$430K 0.12%
3,622
+131
143
$426K 0.12%
7,038
+2,787
144
$424K 0.12%
+866
145
$423K 0.11%
+1,870
146
$423K 0.11%
+10,037
147
$403K 0.11%
+1,992
148
$401K 0.11%
7,048
+1,718
149
$401K 0.11%
12,809
-428
150
$397K 0.11%
7,235
+3,916
4 5
6
7 8