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
$394M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.02M
3
+$376K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.67M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M

Sector Composition

1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.14%
6,659
-34
127
$560K 0.14%
22,840
+2,702
128
$557K 0.14%
6,668
-105
129
$543K 0.14%
2,045
-40
130
$518K 0.13%
14,953
-535
131
$509K 0.13%
1,762
132
$503K 0.13%
13,789
-63
133
$499K 0.13%
12,681
-177
134
$491K 0.12%
2,010
+18
135
$486K 0.12%
7,295
+60
136
$480K 0.12%
4,952
-759
137
$467K 0.12%
839
-27
138
$463K 0.12%
36,149
+160
139
$458K 0.12%
4,397
-4
140
$448K 0.11%
6,820
-2,003
141
$438K 0.11%
1,833
-37
142
$437K 0.11%
6,078
-136
143
$437K 0.11%
8,801
+34
144
$434K 0.11%
14,437
-2,288
145
$433K 0.11%
4,103
+2,071
146
$430K 0.11%
607
-3
147
$428K 0.11%
9,552
-485
148
$421K 0.11%
7,048
149
$416K 0.11%
1,232
150
$412K 0.1%
4,082
-9
4 5
6
7 8