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

Top Buys

1
+$3.7M
2
+$2.11M
3
+$1.42M
4
CTSH icon
Cognizant
CTSH
+$1.36M
5
BP icon
BP
BP
+$1.35M

Top Sells

1
+$5.19M
2
+$5.07M
3
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
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
– –
-23,458
161
– –
-2,850
162
– –
-5,857
163
– –
-6,919
164
– –
-6,349
165
– –
-1,184
166
– –
-1,689
167
– –
-1,712
168
– –
-4,683
169
– –
-11,663
170
– –
-1,067
171
– –
-922
172
– –
-2,081
173
– –
-2,485
174
– –
-1,754
175
– –
-3,421
5 6
7
8 9