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
$373M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$936K

Top Sells

1
+$4.8M
2
+$2.39M
3
+$1.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$444K

Sector Composition

1 Technology 15.24%
2 Healthcare 13.59%
3 Financials 13.45%
4 Industrials 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.06%
+1,352
202
$234K 0.06%
+4,280
203
$234K 0.06%
2,977
-513
204
$232K 0.06%
+1,813
205
$230K 0.06%
+2,703
206
$227K 0.06%
+520
207
$227K 0.06%
+1,341
208
$220K 0.06%
+852
209
$220K 0.06%
+6,832
210
$219K 0.06%
2,715
-190
211
$215K 0.06%
5,536
-9,897
212
$214K 0.06%
+6,933
213
$214K 0.06%
+2,021
214
$213K 0.06%
+2,655
215
$212K 0.06%
+1,574
216
$212K 0.06%
5,368
-7,843
217
$209K 0.06%
+2,075
218
$209K 0.06%
4,194
-5,763
219
$206K 0.06%
+2,810
220
$204K 0.05%
+1,169
221
$203K 0.05%
+618
222
$201K 0.05%
+1,007
223
$59K 0.02%
15,000
+5,000
224
$59K 0.02%
+10,809
225
$30K 0.01%
2,850
6 7 8
9
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