SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
-17.08%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$311M
AUM Growth
-$95M
Cap. Flow
-$23.6M
Cap. Flow %
-7.61%
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55

Top Buys

1
NEM icon
Newmont
NEM
$8.39M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.96M
3
ICE icon
Intercontinental Exchange
ICE
$4.4M
4
EL icon
Estee Lauder
EL
$3.75M
5
DLR icon
Digital Realty Trust
DLR
$2.75M

Top Sells

1
LM
Legg Mason, Inc.
LM
$10.9M
2
MSFT icon
Microsoft
MSFT
$10.6M
3
ADBE icon
Adobe
ADBE
$1.64M
4
IP icon
International Paper
IP
$1.25M
5
AMT icon
American Tower
AMT
$1.11M

Sector Composition

1 Healthcare 15.24%
2 Financials 14.43%
3 Technology 13.86%
4 Industrials 12.27%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$232B
$202K 0.07%
1,905
+258
+16% +$27.4K
NGL icon
177
NGL Energy Partners
NGL
$735M
$26K 0.01%
+10,000
New +$26K
ADAM
178
Adamas Trust, Inc. Common Stock
ADAM
$669M
$18K 0.01%
+2,850
New +$18K
ADBE icon
179
Adobe
ADBE
$148B
– –
-4,961
Closed -$1.64M
AFL icon
180
Aflac
AFL
$57.2B
– –
-13,178
Closed -$697K
AGEN
181
Agenus
AGEN
$138M
– –
-731
Closed -$58K
AMED
182
DELISTED
Amedisys
AMED
– –
-1,828
Closed -$305K
AMT icon
183
American Tower
AMT
$92.9B
– –
-4,842
Closed -$1.11M
BALL icon
184
Ball Corp
BALL
$13.9B
– –
-8,305
Closed -$537K
CDNS icon
185
Cadence Design Systems
CDNS
$95.6B
– –
-10,665
Closed -$740K
COP icon
186
ConocoPhillips
COP
$116B
– –
-8,107
Closed -$527K
CWB icon
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-5,924
Closed -$329K
DHI icon
188
D.R. Horton
DHI
$54.2B
– –
-4,354
Closed -$230K
ECL icon
189
Ecolab
ECL
$77.6B
– –
-3,471
Closed -$670K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-9,421
Closed -$1.08M
ESS icon
191
Essex Property Trust
ESS
$17.3B
– –
-1,281
Closed -$386K
EXC icon
192
Exelon
EXC
$43.9B
– –
-18,547
Closed -$603K
FV icon
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-6,829
Closed -$216K
GM icon
194
General Motors
GM
$55.5B
– –
-16,581
Closed -$607K
GRMN icon
195
Garmin
GRMN
$45.7B
– –
-5,894
Closed -$575K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,846
Closed -$602K
INTU icon
197
Intuit
INTU
$188B
– –
-2,640
Closed -$692K
IP icon
198
International Paper
IP
$25.7B
– –
-28,595
Closed -$1.25M
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-4,340
Closed -$219K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,679
Closed -$295K
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