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
$516M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.53M
3
+$1.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$544K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$469K

Top Sells

1
+$7.02M
2
+$2.64M
3
+$1.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.12M
5
AAPL icon
Apple
AAPL
+$926K

Sector Composition

1 Technology 22.91%
2 Financials 11.64%
3 Industrials 11.5%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.08%
4,007
-250
152
$424K 0.08%
3,027
+30
153
$418K 0.08%
1,694
+5
154
$415K 0.08%
3,852
155
$408K 0.08%
8,737
+145
156
$404K 0.08%
3,503
-202
157
$403K 0.08%
8,941
-1,160
158
$401K 0.08%
5,593
+253
159
$401K 0.08%
1,011
160
$398K 0.08%
632
-427
161
$398K 0.08%
2,589
-527
162
$391K 0.08%
1,740
+10
163
$387K 0.08%
19,734
+1,107
164
$386K 0.07%
1,706
+7
165
$385K 0.07%
773
166
$384K 0.07%
3,308
+46
167
$381K 0.07%
3,407
+70
168
$381K 0.07%
599
+37
169
$380K 0.07%
6,429
170
$372K 0.07%
2,674
-2
171
$370K 0.07%
1,125
+109
172
$369K 0.07%
1,332
+122
173
$369K 0.07%
2,018
-2
174
$368K 0.07%
9,798
+676
175
$367K 0.07%
1,449
+23
5 6
7
8 9