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
$394M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.02M
3
+$376K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.67M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M

Sector Composition

1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.1%
2,521
-37
152
$398K 0.1%
4,010
+1
153
$391K 0.1%
5,248
-4,824
154
$381K 0.1%
6,003
+105
155
$381K 0.1%
11,958
-851
156
$377K 0.1%
4,119
157
$375K 0.1%
2,157
+4
158
$373K 0.09%
4,333
+462
159
$372K 0.09%
3,181
+34
160
$369K 0.09%
2,226
-15
161
$363K 0.09%
1,967
-158
162
$362K 0.09%
7,831
-54
163
$361K 0.09%
6,950
164
$345K 0.09%
5,267
-260
165
$344K 0.09%
2,127
-210
166
$337K 0.09%
1,093
+8
167
$329K 0.08%
2,980
-52
168
$327K 0.08%
1,485
+12
169
$327K 0.08%
941
170
$324K 0.08%
992
-5
171
$320K 0.08%
1,604
-98
172
$320K 0.08%
1,003
-80
173
$318K 0.08%
4,031
+56
174
$317K 0.08%
1,186
-11
175
$311K 0.08%
1,924
-98
5 6
7
8 9