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
$450M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.78M
3
+$3.61M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.84M
5
NEM icon
Newmont
NEM
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.13%
8,672
+563
127
$597K 0.13%
8,640
+444
128
$594K 0.13%
12,988
+869
129
$583K 0.13%
7,998
+800
130
$569K 0.13%
1,232
131
$545K 0.12%
9,347
+872
132
$521K 0.12%
5,376
+432
133
$521K 0.12%
5,395
-713
134
$507K 0.11%
5,315
-2,764
135
$502K 0.11%
1,027
+108
136
$498K 0.11%
7,048
137
$488K 0.11%
4,929
+1,174
138
$471K 0.1%
+3,076
139
$468K 0.1%
4,301
-40
140
$466K 0.1%
+2,612
141
$464K 0.1%
2,197
+133
142
$448K 0.1%
13,581
+822
143
$444K 0.1%
1,004
144
$436K 0.1%
5,873
+838
145
$435K 0.1%
4,023
-85
146
$433K 0.1%
10,907
+804
147
$431K 0.1%
7,975
-187
148
$422K 0.09%
610
+25
149
$417K 0.09%
4,119
150
$407K 0.09%
4,159
+138
4 5
6
7 8