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
$450M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.78M
3
+$3.61M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.84M
5
NEM icon
Newmont
NEM
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.07%
2,701
-10
177
$303K 0.07%
756
+17
178
$303K 0.07%
1,760
+74
179
$303K 0.07%
3,019
+21
180
$303K 0.07%
2,041
+149
181
$300K 0.07%
7,586
+1,439
182
$300K 0.07%
2,160
+46
183
$300K 0.07%
2,445
+102
184
$298K 0.07%
757
-107
185
$297K 0.07%
1,869
-15
186
$297K 0.07%
3,854
+6
187
$295K 0.07%
1,112
+119
188
$295K 0.07%
1,387
-1,730
189
$287K 0.06%
3,791
-75
190
$285K 0.06%
2,940
+308
191
$284K 0.06%
5,430
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192
$279K 0.06%
+3,722
193
$279K 0.06%
1,364
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194
$278K 0.06%
2,945
195
$277K 0.06%
4,255
-629
196
$276K 0.06%
2,372
+35
197
$272K 0.06%
679
+16
198
$270K 0.06%
1,379
+89
199
$269K 0.06%
2,600
+83
200
$269K 0.06%
5,419
-600
6 7
8
9 10