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
$406M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.88M
3
+$3.83M
4
AAPL icon
Apple
AAPL
+$2.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$806K
2
+$669K
3
+$622K
4
GM icon
General Motors
GM
+$487K
5
LM
Legg Mason, Inc.
LM
+$433K

Sector Composition

1 Financials 17.73%
2 Technology 16.06%
3 Healthcare 14.29%
4 Industrials 13.09%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.09%
2,412
-316
152
$383K 0.09%
+3,836
153
$381K 0.09%
+7,072
154
$375K 0.09%
6,959
+349
155
$353K 0.09%
5,280
+1,760
156
$353K 0.09%
+2,537
157
$345K 0.09%
1,232
-546
158
$337K 0.08%
3,725
159
$333K 0.08%
+1,955
160
$329K 0.08%
+5,924
161
$328K 0.08%
+1,979
162
$326K 0.08%
+3,530
163
$325K 0.08%
+3,167
164
$323K 0.08%
+3,538
165
$318K 0.08%
+6,945
166
$315K 0.08%
3,331
+175
167
$313K 0.08%
+2,965
168
$305K 0.08%
+1,828
169
$303K 0.07%
+602
170
$296K 0.07%
+10,023
171
$295K 0.07%
+1,679
172
$290K 0.07%
+4,500
173
$290K 0.07%
+1,626
174
$286K 0.07%
+2,824
175
$273K 0.07%
+8,862
4 5 6
7
8