SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.14M
3
+$698K
4
FICO icon
Fair Isaac
FICO
+$671K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$640K

Top Sells

1
+$8.17M
2
+$4.76M
3
+$3.93M
4
ETN icon
Eaton
ETN
+$2.87M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 20.88%
2 Healthcare 12.04%
3 Industrials 11.99%
4 Financials 11.41%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.13%
6,607
-2,844
127
$486K 0.13%
2,428
-933
128
$485K 0.13%
+1,057
129
$478K 0.13%
7,048
130
$478K 0.13%
5,849
-8,853
131
$461K 0.12%
3,152
+76
132
$458K 0.12%
8,681
+706
133
$456K 0.12%
3,799
-113
134
$447K 0.12%
4,261
-40
135
$437K 0.11%
1,114
+303
136
$437K 0.11%
+9,532
137
$417K 0.11%
1,005
+1
138
$403K 0.11%
4,163
+44
139
$399K 0.1%
+473
140
$394K 0.1%
610
141
$392K 0.1%
4,314
142
$383K 0.1%
4,989
-193
143
$381K 0.1%
+10,400
144
$362K 0.09%
1,648
+261
145
$362K 0.09%
+3,486
146
$359K 0.09%
907
+150
147
$358K 0.09%
6,181
-67
148
$356K 0.09%
+7,490
149
$350K 0.09%
2,243
+287
150
$350K 0.09%
1,942
-54
4 5
6
7 8