SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.14M
3
+$698K
4
FICO icon
Fair Isaac
FICO
+$671K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$640K

Top Sells

1
+$8.17M
2
+$4.76M
3
+$3.93M
4
ETN icon
Eaton
ETN
+$2.87M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 20.88%
2 Healthcare 12.04%
3 Industrials 11.99%
4 Financials 11.41%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.09%
5,893
+20
152
$336K 0.09%
1,265
+388
153
$316K 0.08%
1,520
-33
154
$312K 0.08%
1,100
-24
155
$312K 0.08%
2,602
+2
156
$308K 0.08%
4,280
+121
157
$307K 0.08%
1,715
-169
158
$305K 0.08%
1,745
-107
159
$305K 0.08%
4,372
-218
160
$304K 0.08%
2,637
-107
161
$303K 0.08%
6,833
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162
$303K 0.08%
1,314
-33
163
$302K 0.08%
7,436
-660
164
$301K 0.08%
3,912
165
$298K 0.08%
3,273
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166
$296K 0.08%
795
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167
$296K 0.08%
3,091
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168
$289K 0.08%
1,663
-97
169
$285K 0.07%
652
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170
$285K 0.07%
3,791
171
$275K 0.07%
1,011
-50
172
$272K 0.07%
1,333
-31
173
$271K 0.07%
2,418
-27
174
$271K 0.07%
5,430
175
$271K 0.07%
1,300
-23
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7
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