SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$580K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$562K
5
GLW icon
Corning
GLW
+$367K

Top Sells

1
+$669K
2
+$657K
3
+$628K
4
HD icon
Home Depot
HD
+$529K
5
NEM icon
Newmont
NEM
+$527K

Sector Composition

1 Technology 16.75%
2 Healthcare 12.4%
3 Financials 12%
4 Industrials 10.56%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.1%
7,563
-1,239
152
$413K 0.1%
3,170
+562
153
$410K 0.1%
15,046
-3,957
154
$406K 0.1%
3,834
-2,300
155
$400K 0.1%
3,640
156
$399K 0.1%
4,974
-475
157
$396K 0.09%
548
-198
158
$392K 0.09%
5,556
+456
159
$390K 0.09%
3,994
-220
160
$387K 0.09%
4,532
-1,341
161
$385K 0.09%
4,387
-598
162
$382K 0.09%
2,697
-952
163
$381K 0.09%
2,263
-206
164
$370K 0.09%
1,745
+20
165
$367K 0.09%
3,060
+301
166
$365K 0.09%
998
-74
167
$363K 0.09%
6,202
-1,876
168
$360K 0.09%
7,080
+906
169
$350K 0.08%
1,232
170
$344K 0.08%
3,206
-957
171
$342K 0.08%
2,128
+393
172
$340K 0.08%
2,229
173
$338K 0.08%
2,795
-975
174
$337K 0.08%
1,303
-1,236
175
$328K 0.08%
1,857
-7
5 6
7
8 9