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
$386M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.46M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Top Sells

1
+$9.98M
2
+$4.99M
3
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.56M

Sector Composition

1 Technology 15.64%
2 Healthcare 13.64%
3 Financials 11.49%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.06%
+2,566
202
$237K 0.06%
+1,005
203
$235K 0.06%
+4,298
204
$234K 0.06%
1,209
+40
205
$233K 0.06%
6,832
206
$229K 0.06%
2,965
+155
207
$229K 0.06%
5,306
-62
208
$227K 0.06%
6,933
209
$222K 0.06%
+4,436
210
$221K 0.06%
+2,630
211
$219K 0.06%
+609
212
$216K 0.06%
2,286
-369
213
$213K 0.06%
+1,470
214
$213K 0.06%
2,194
+119
215
$213K 0.06%
637
+19
216
$213K 0.06%
2,703
-274
217
$212K 0.06%
+595
218
$212K 0.06%
+4,242
219
$210K 0.05%
+2,796
220
$208K 0.05%
705
-1,886
221
$203K 0.05%
+1,956
222
$202K 0.05%
+2,798
223
$29K 0.01%
2,850
224
– –
-160,053
225
– –
-119,013
7 8
9
10 11