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
$368M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.52M
3
+$4.47M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.27M
4
AON icon
Aon
AON
+$1.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.19M

Sector Composition

1 Technology 18.25%
2 Healthcare 11.81%
3 Industrials 11.32%
4 Financials 10.61%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.11%
1,232
-1,857
152
$391K 0.11%
2,085
+758
153
$381K 0.1%
+5,126
154
$355K 0.1%
+4,401
155
$355K 0.1%
+5,527
156
$353K 0.1%
+2,125
157
$352K 0.1%
4,119
+757
158
$352K 0.1%
+2,558
159
$349K 0.09%
+6,214
160
$348K 0.09%
+2,153
161
$343K 0.09%
+5,898
162
$341K 0.09%
+14,996
163
$339K 0.09%
+8,767
164
$338K 0.09%
+4,009
165
$335K 0.09%
+610
166
$335K 0.09%
+4,091
167
$333K 0.09%
+1,083
168
$320K 0.09%
+7,193
169
$320K 0.09%
1,702
-2,323
170
$317K 0.09%
12,858
+4,892
171
$308K 0.08%
+1,197
172
$305K 0.08%
+7,885
173
$305K 0.08%
3,871
+178
174
$304K 0.08%
4,429
+1,819
175
$303K 0.08%
+2,241
5 6
7
8 9