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
$516M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.53M
3
+$1.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$544K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$469K

Top Sells

1
+$7.02M
2
+$2.64M
3
+$1.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.12M
5
AAPL icon
Apple
AAPL
+$926K

Sector Composition

1 Technology 22.91%
2 Financials 11.64%
3 Industrials 11.5%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.07%
7,085
-1,185
177
$366K 0.07%
1,324
+4
178
$364K 0.07%
4,321
-602
179
$361K 0.07%
1,063
+2
180
$360K 0.07%
5,209
181
$358K 0.07%
1,561
182
$358K 0.07%
746
+11
183
$355K 0.07%
5,989
-59
184
$354K 0.07%
1,668
+15
185
$352K 0.07%
3,746
+54
186
$351K 0.07%
4,084
-280
187
$351K 0.07%
1,540
-25
188
$348K 0.07%
5,224
+102
189
$346K 0.07%
3,300
+25
190
$339K 0.07%
811
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191
$339K 0.07%
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192
$333K 0.06%
7,570
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193
$330K 0.06%
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194
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195
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5,228
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196
$322K 0.06%
6,060
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197
$319K 0.06%
3,208
+2
198
$314K 0.06%
441
-107
199
$314K 0.06%
3,392
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200
$312K 0.06%
2,954
-168
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8
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