SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.38M
3
+$1.05M
4
CCJ icon
Cameco
CCJ
+$819K
5
GLD icon
SPDR Gold Trust
GLD
+$772K

Top Sells

1
+$4.2M
2
+$3.34M
3
+$2.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.12%
16,119
-485
127
$641K 0.12%
6,265
-515
128
$622K 0.12%
4,119
129
$613K 0.11%
13,264
-54,833
130
$611K 0.11%
1,453
-39
131
$610K 0.11%
1,029
-32
132
$608K 0.11%
579
+5
133
$607K 0.11%
13,590
+285
134
$604K 0.11%
3,204
-286
135
$600K 0.11%
1,414
+92
136
$587K 0.11%
564
-11
137
$585K 0.11%
3,379
-431
138
$580K 0.11%
1,825
+750
139
$530K 0.1%
3,447
-142
140
$525K 0.1%
6,599
-185
141
$516K 0.1%
1,011
142
$513K 0.1%
7,605
-105
143
$501K 0.09%
2,908
-88
144
$496K 0.09%
3,496
-111
145
$493K 0.09%
+4,901
146
$489K 0.09%
1,631
-36
147
$483K 0.09%
18,208
+8,095
148
$474K 0.09%
4,499
-109
149
$471K 0.09%
5,135
-469
150
$465K 0.09%
3,418
-97
4 5
6
7 8