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
$516M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.53M
3
+$1.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$544K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$469K

Top Sells

1
+$7.02M
2
+$2.64M
3
+$1.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.12M
5
AAPL icon
Apple
AAPL
+$926K

Sector Composition

1 Technology 22.91%
2 Financials 11.64%
3 Industrials 11.5%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.12%
605
-24
127
$612K 0.12%
5,375
-1,084
128
$608K 0.12%
3,810
-7
129
$606K 0.12%
8,720
-24
130
$602K 0.12%
5,902
+81
131
$596K 0.12%
13,652
-179
132
$595K 0.12%
957
+20
133
$586K 0.11%
1,714
-70
134
$569K 0.11%
4,119
135
$557K 0.11%
6,107
+251
136
$548K 0.11%
2,659
-10
137
$531K 0.1%
1,322
+20
138
$524K 0.1%
4,425
-430
139
$508K 0.1%
4,911
+147
140
$492K 0.1%
1,658
141
$484K 0.09%
1,997
-133
142
$483K 0.09%
5,533
-5,830
143
$480K 0.09%
911
+19
144
$475K 0.09%
2,900
-1,212
145
$475K 0.09%
5,330
146
$469K 0.09%
+12,388
147
$458K 0.09%
5,307
-785
148
$450K 0.09%
6,232
-708
149
$445K 0.09%
7,448
-1,078
150
$438K 0.08%
3,868
-5,524
4 5
6
7 8