SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.14M
3
+$698K
4
FICO icon
Fair Isaac
FICO
+$671K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$640K

Top Sells

1
+$8.17M
2
+$4.76M
3
+$3.93M
4
ETN icon
Eaton
ETN
+$2.87M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 20.88%
2 Healthcare 12.04%
3 Industrials 11.99%
4 Financials 11.41%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.07%
3,806
-48
177
$270K 0.07%
1,059
-53
178
$270K 0.07%
2,947
-72
179
$270K 0.07%
2,977
+37
180
$266K 0.07%
727
-29
181
$266K 0.07%
5,419
182
$266K 0.07%
2,161
-9
183
$262K 0.07%
1,758
-60
184
$261K 0.07%
2,945
185
$252K 0.07%
1,468
-1,144
186
$248K 0.07%
2,451
187
$248K 0.07%
2,345
-27
188
$245K 0.06%
5,327
+94
189
$244K 0.06%
4,133
-122
190
$243K 0.06%
1,395
+16
191
$241K 0.06%
1,553
+2
192
$241K 0.06%
1,841
-28
193
$240K 0.06%
2,707
-6,253
194
$238K 0.06%
1,809
195
$238K 0.06%
1,573
-3,834
196
$237K 0.06%
2,561
197
$236K 0.06%
+4,224
198
$236K 0.06%
2,934
+59
199
$235K 0.06%
4,114
+38
200
$230K 0.06%
2,667
-2,648
6 7
8
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