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
$419M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$580K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$562K
5
GLW icon
Corning
GLW
+$367K

Top Sells

1
+$669K
2
+$657K
3
+$628K
4
HD icon
Home Depot
HD
+$529K
5
NEM icon
Newmont
NEM
+$527K

Sector Composition

1 Technology 16.75%
2 Healthcare 12.4%
3 Financials 12%
4 Industrials 10.56%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.08%
1,203
+198
177
$323K 0.08%
1,451
+299
178
$323K 0.08%
3,375
+145
179
$322K 0.08%
2,669
-84
180
$322K 0.08%
1,201
-120
181
$319K 0.08%
1,321
+27
182
$312K 0.07%
3,421
-382
183
$310K 0.07%
900
-220
184
$304K 0.07%
+3,207
185
$302K 0.07%
4,228
+47
186
$300K 0.07%
453
-34
187
$294K 0.07%
1,126
-192
188
$288K 0.07%
3,327
+166
189
$288K 0.07%
3,483
-71
190
$277K 0.07%
+10,636
191
$273K 0.07%
1,312
+3
192
$268K 0.06%
1,671
-218
193
$266K 0.06%
+1,355
194
$263K 0.06%
3,074
+109
195
$263K 0.06%
2,588
-42
196
$262K 0.06%
4,806
+564
197
$261K 0.06%
1,789
-64
198
$255K 0.06%
4,048
-250
199
$255K 0.06%
2,202
+59
200
$254K 0.06%
7,053
+1
6 7
8
9 10