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
$373M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$936K

Top Sells

1
+$4.8M
2
+$2.39M
3
+$1.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$444K

Sector Composition

1 Technology 15.24%
2 Healthcare 13.59%
3 Financials 13.45%
4 Industrials 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.11%
5,202
+150
152
$392K 0.11%
1,991
+56
153
$386K 0.1%
3,165
-1,209
154
$382K 0.1%
4,363
+350
155
$380K 0.1%
5,564
+1,916
156
$380K 0.1%
+2,429
157
$378K 0.1%
3,259
+28
158
$375K 0.1%
7,072
159
$362K 0.1%
819
-399
160
$352K 0.09%
3,586
+226
161
$352K 0.09%
37,080
+120
162
$351K 0.09%
13,376
+139
163
$351K 0.09%
5,766
+1,133
164
$349K 0.09%
6,788
+394
165
$348K 0.09%
2,326
166
$338K 0.09%
6,429
+1,056
167
$334K 0.09%
741
+97
168
$330K 0.09%
2,851
+946
169
$329K 0.09%
+1,707
170
$322K 0.09%
3,640
-85
171
$311K 0.08%
2,091
+165
172
$307K 0.08%
1,800
+158
173
$306K 0.08%
+7,128
174
$305K 0.08%
1,022
+172
175
$303K 0.08%
+4,485
5 6
7
8 9