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
$394M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.02M
3
+$376K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.67M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M

Sector Composition

1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.08%
9,376
+449
177
$307K 0.08%
1,393
-83
178
$306K 0.08%
1,499
179
$300K 0.08%
891
-39
180
$299K 0.08%
1,823
+21
181
$298K 0.08%
+4,048
182
$295K 0.07%
2,496
+2
183
$294K 0.07%
2,097
+29
184
$291K 0.07%
6,010
+10
185
$291K 0.07%
3,866
-1,260
186
$290K 0.07%
5,490
-37
187
$288K 0.07%
4,107
+86
188
$287K 0.07%
6,019
189
$286K 0.07%
2,035
+9
190
$286K 0.07%
714
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191
$285K 0.07%
1,872
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192
$281K 0.07%
4,556
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193
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6,250
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194
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2,492
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195
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2,766
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196
$279K 0.07%
2,971
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197
$278K 0.07%
3,912
198
$275K 0.07%
+1,877
199
$274K 0.07%
5,374
200
$274K 0.07%
4,810
-2,228
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