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
$386M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.46M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Top Sells

1
+$9.98M
2
+$4.99M
3
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.56M

Sector Composition

1 Technology 15.64%
2 Healthcare 13.64%
3 Financials 11.49%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.08%
487
-1,646
177
$304K 0.08%
3,803
-10,801
178
$304K 0.08%
2,608
-33
179
$300K 0.08%
+1,072
180
$298K 0.08%
1,318
+35
181
$294K 0.08%
5,560
-5,612
182
$290K 0.08%
1,232
183
$289K 0.07%
+1,152
184
$289K 0.07%
1,741
-90
185
$282K 0.07%
1,889
-55
186
$282K 0.07%
887
-135
187
$281K 0.07%
1,294
188
$276K 0.07%
7,052
-30
189
$276K 0.07%
+4,538
190
$266K 0.07%
3,554
-4,624
191
$264K 0.07%
3,161
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192
$262K 0.07%
+2,229
193
$260K 0.07%
1,864
-227
194
$258K 0.07%
1,309
-32
195
$255K 0.07%
1,735
-78
196
$248K 0.06%
2,143
+122
197
$248K 0.06%
1,853
-38
198
$247K 0.06%
4,181
-15
199
$243K 0.06%
6,375
-87
200
$241K 0.06%
4,181
-111
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