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
$450M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.78M
3
+$3.61M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.84M
5
NEM icon
Newmont
NEM
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.09%
7,953
+317
152
$389K 0.09%
6,248
-2,249
153
$384K 0.09%
1,996
-59
154
$382K 0.08%
8,096
-178
155
$381K 0.08%
3,149
-330
156
$373K 0.08%
3,912
-108
157
$362K 0.08%
5,182
-437
158
$361K 0.08%
1,852
+166
159
$351K 0.08%
1,956
-27
160
$351K 0.08%
1,553
+51
161
$349K 0.08%
+4,314
162
$340K 0.08%
3,078
+50
163
$337K 0.07%
1,347
-5
164
$337K 0.07%
1,124
+10
165
$333K 0.07%
873
-49
166
$330K 0.07%
811
+50
167
$321K 0.07%
10,148
-4,013
168
$320K 0.07%
2,170
-49
169
$317K 0.07%
3,912
170
$317K 0.07%
1,818
+65
171
$316K 0.07%
4,590
+21
172
$314K 0.07%
2,532
+236
173
$312K 0.07%
1,884
+33
174
$308K 0.07%
36,575
+261
175
$307K 0.07%
2,744
+223
5 6
7
8 9