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
$373M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$936K

Top Sells

1
+$4.8M
2
+$2.39M
3
+$1.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$444K

Sector Composition

1 Technology 15.24%
2 Healthcare 13.59%
3 Financials 13.45%
4 Industrials 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.08%
+1,324
177
$300K 0.08%
1,944
+58
178
$296K 0.08%
3,727
+396
179
$287K 0.08%
1,485
+105
180
$286K 0.08%
+4,727
181
$276K 0.07%
7,085
+758
182
$276K 0.07%
2,641
-138
183
$275K 0.07%
+1,283
184
$274K 0.07%
+1,642
185
$273K 0.07%
+3,285
186
$270K 0.07%
+3,182
187
$268K 0.07%
+2,415
188
$266K 0.07%
+1,212
189
$265K 0.07%
+4,292
190
$260K 0.07%
+7,082
191
$258K 0.07%
+908
192
$256K 0.07%
+3,067
193
$255K 0.07%
+3,547
194
$254K 0.07%
1,232
195
$250K 0.07%
+6,462
196
$248K 0.07%
+1,294
197
$247K 0.07%
+1,831
198
$247K 0.07%
+1,891
199
$245K 0.07%
+393
200
$242K 0.06%
+4,196
6 7
8
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