SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.03M
3
+$997K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$990K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$917K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$1.12M
4
J icon
Jacobs Solutions
J
+$837K
5
JKHY icon
Jack Henry & Associates
JKHY
+$782K

Sector Composition

1 Technology 17.55%
2 Financials 11.63%
3 Healthcare 11.55%
4 Industrials 10.88%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.08%
6,829
-5,030
177
$336K 0.08%
+6,714
178
$333K 0.08%
4,156
-376
179
$328K 0.08%
8,890
+655
180
$324K 0.07%
3,296
-2,015
181
$322K 0.07%
2,525
-144
182
$319K 0.07%
877
-23
183
$313K 0.07%
1,130
+4
184
$311K 0.07%
1,263
+60
185
$310K 0.07%
4,014
-214
186
$306K 0.07%
1,261
-60
187
$306K 0.07%
3,452
-31
188
$300K 0.07%
842
-2,237
189
$298K 0.07%
3,653
+143
190
$294K 0.07%
1,559
-298
191
$292K 0.07%
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192
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193
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1,713
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194
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+1,929
195
$279K 0.06%
1,467
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196
$273K 0.06%
1,234
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197
$272K 0.06%
2,304
+27
198
$269K 0.06%
6,032
199
$263K 0.06%
2,590
-27
200
$259K 0.06%
2,267
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8
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