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
$368M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.52M
3
+$4.47M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.27M
4
AON icon
Aon
AON
+$1.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.19M

Sector Composition

1 Technology 18.25%
2 Healthcare 11.81%
3 Industrials 11.32%
4 Financials 10.61%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.08%
+2,064
177
$294K 0.08%
+4,646
178
$293K 0.08%
6,950
-728
179
$291K 0.08%
+728
180
$289K 0.08%
5,374
+400
181
$282K 0.08%
+1,499
182
$279K 0.08%
+3,975
183
$277K 0.08%
+2,068
184
$275K 0.07%
+1,910
185
$271K 0.07%
+2,022
186
$270K 0.07%
8,927
+554
187
$269K 0.07%
+997
188
$268K 0.07%
+4,025
189
$268K 0.07%
+1,856
190
$268K 0.07%
+1,476
191
$268K 0.07%
+941
192
$266K 0.07%
+1,473
193
$265K 0.07%
+6,019
194
$265K 0.07%
+3,032
195
$264K 0.07%
+3,912
196
$263K 0.07%
+4,600
197
$263K 0.07%
+6,000
198
$262K 0.07%
+5,313
199
$262K 0.07%
3,147
-3,081
200
$260K 0.07%
+2,026
6 7
8
9 10