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
$462M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.44M
3
+$5.17M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.05M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Top Sells

1
+$8.18M
2
+$2.84M
3
+$1.54M
4
AXP icon
American Express
AXP
+$1.22M
5
HWM icon
Howmet Aerospace
HWM
+$1.21M

Sector Composition

1 Technology 19.58%
2 Financials 11.49%
3 Industrials 10.53%
4 Healthcare 10.29%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.08%
+2,391
177
$361K 0.08%
+6,911
178
$350K 0.08%
+1,261
179
$344K 0.07%
+7,985
180
$342K 0.07%
3,373
+52
181
$341K 0.07%
+2,620
182
$341K 0.07%
+4,212
183
$336K 0.07%
+941
184
$336K 0.07%
+2,479
185
$335K 0.07%
+1,816
186
$334K 0.07%
+1,343
187
$330K 0.07%
+2,702
188
$329K 0.07%
1,538
-13,274
189
$328K 0.07%
+1,379
190
$327K 0.07%
+1,090
191
$320K 0.07%
+620
192
$319K 0.07%
+6,438
193
$317K 0.07%
+730
194
$317K 0.07%
+3,484
195
$313K 0.07%
+979
196
$313K 0.07%
+2,592
197
$310K 0.07%
+6,769
198
$310K 0.07%
+1,188
199
$304K 0.07%
+1,111
200
$303K 0.07%
+3,047
6 7
8
9 10