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
$325M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$930K
3
+$473K
4
HRB icon
H&R Block
HRB
+$457K
5
KR icon
Kroger
KR
+$423K

Top Sells

1
+$5.05M
2
+$4.42M
3
+$3.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Sector Composition

1 Technology 19.74%
2 Healthcare 13.38%
3 Industrials 12.46%
4 Financials 11.92%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.08%
+7,966
152
$248K 0.08%
4,251
-4,722
153
$233K 0.07%
1,682
-144
154
$231K 0.07%
2,054
155
$230K 0.07%
10,214
-791
156
$224K 0.07%
+5,373
157
$207K 0.06%
2,610
+375
158
$206K 0.06%
3,319
-3,648
159
$55K 0.02%
4,967
160
$18K 0.01%
229
-989
161
– –
-6,919
162
– –
-1,816
163
– –
-3,665
164
– –
-1,587
165
– –
-4,087
166
– –
-35,700
167
– –
-2,620
168
– –
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169
– –
-455
170
– –
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171
– –
-1,739
172
– –
-6,288
173
– –
-11,067
174
– –
-1,090
175
– –
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5 6
7
8 9