SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+10.99%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$385M
AUM Growth
-$64.4M
(-14%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-26.52%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
23
Reduced
124
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 2 |
Broadcom
AVGO
|
$2.49M |
| 3 |
Cognizant
CTSH
|
$1.5M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.41M |
| 5 |
BP
BP
|
$1.29M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.18M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.07M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.04% |
