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
$385M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.49M
3
+$1.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.41M
5
BP icon
BP
BP
+$1.29M

Top Sells

1
+$5.18M
2
+$5.07M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.38M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M

Sector Composition

1 Technology 22.77%
2 Financials 12.81%
3 Healthcare 12.33%
4 Industrials 11.14%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.07%
6,032
-16,561
152
$252K 0.07%
2,054
-886
153
$242K 0.06%
+4,764
154
$241K 0.06%
2,537
-825
155
$213K 0.06%
233
-342
156
$213K 0.06%
3,206
-3,673
157
$205K 0.05%
6,171
158
$202K 0.05%
+4,000
159
$74K 0.02%
4,967
-1,236
160
– –
-4,783
161
– –
-760
162
– –
-11,000
163
– –
-257
164
– –
-4,268
165
– –
-13,374
166
– –
-1,934
167
– –
-7,875
168
– –
-946
169
– –
-6,007
170
– –
-2,355
171
– –
-1,584
172
– –
-1,661
173
– –
-3,222
174
– –
-2,054
175
– –
-6,919
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7
8 9