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
$386M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.46M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Top Sells

1
+$9.98M
2
+$4.99M
3
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.56M

Sector Composition

1 Technology 15.64%
2 Healthcare 13.64%
3 Financials 11.49%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.11%
2,469
+54
152
$395K 0.1%
11,717
-629
153
$395K 0.1%
4,976
-5,000
154
$393K 0.1%
16,294
-15,614
155
$391K 0.1%
7,072
156
$388K 0.1%
3,640
157
$381K 0.1%
4,214
+1,032
158
$381K 0.1%
4,985
+500
159
$377K 0.1%
3,770
-10,560
160
$371K 0.1%
5,379
+652
161
$358K 0.09%
4,163
-10,010
162
$358K 0.09%
2,343
+769
163
$356K 0.09%
741
164
$355K 0.09%
46,767
-4,909
165
$347K 0.09%
+3,335
166
$344K 0.09%
1,120
+212
167
$336K 0.09%
2,759
-406
168
$325K 0.08%
1,725
-75
169
$320K 0.08%
2,753
-98
170
$319K 0.08%
5,100
+820
171
$316K 0.08%
5,138
-3,729
172
$314K 0.08%
+6,174
173
$314K 0.08%
+3,230
174
$312K 0.08%
1,321
-3
175
$305K 0.08%
3,727
5 6
7
8 9