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
$462M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.52M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.98M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.78M

Top Sells

1
+$8.18M
2
+$2.7M
3
+$1.49M
4
HWM icon
Howmet Aerospace
HWM
+$1.21M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.2M

Sector Composition

1 Technology 19.58%
2 Financials 11.49%
3 Industrials 10.53%
4 Healthcare 10.29%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.1%
9,901
+370
152
$464K 0.1%
4,344
+982
153
$463K 0.1%
7,440
+3,411
154
$459K 0.1%
+3,076
155
$457K 0.1%
+7,353
156
$453K 0.1%
+7,398
157
$439K 0.1%
+11,372
158
$437K 0.09%
6,967
+3,761
159
$437K 0.09%
2,336
-6,496
160
$435K 0.09%
569
+336
161
$428K 0.09%
+4,323
162
$420K 0.09%
+3,081
163
$415K 0.09%
+6,919
164
$410K 0.09%
+984
165
$406K 0.09%
9,856
-3
166
$405K 0.09%
+6,288
167
$400K 0.09%
+1,185
168
$398K 0.09%
+7,415
169
$396K 0.09%
+1,739
170
$391K 0.08%
+6,235
171
$386K 0.08%
4,974
172
$386K 0.08%
+4,466
173
$380K 0.08%
+2,968
174
$375K 0.08%
1,243
-3,015
175
$375K 0.08%
+5,305
5 6
7
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