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
$419M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$580K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$562K
5
GLW icon
Corning
GLW
+$367K

Top Sells

1
+$669K
2
+$657K
3
+$628K
4
HD icon
Home Depot
HD
+$529K
5
NEM icon
Newmont
NEM
+$527K

Sector Composition

1 Technology 16.75%
2 Healthcare 12.4%
3 Financials 12%
4 Industrials 10.56%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.06%
4,056
-1,504
202
$250K 0.06%
4,147
-34
203
$249K 0.06%
1,221
+12
204
$247K 0.06%
+1,673
205
$245K 0.06%
+8,235
206
$245K 0.06%
+3,510
207
$245K 0.06%
4,436
208
$244K 0.06%
6,032
-800
209
$241K 0.06%
590
-5
210
$241K 0.06%
+3,769
211
$238K 0.06%
4,756
-550
212
$236K 0.06%
+1,623
213
$235K 0.06%
2,945
+147
214
$234K 0.06%
+1,522
215
$233K 0.06%
+1,536
216
$232K 0.06%
1,445
-296
217
$231K 0.06%
2,721
+18
218
$229K 0.05%
2,877
+81
219
$227K 0.05%
2,609
+43
220
$227K 0.05%
1,957
+1
221
$224K 0.05%
674
+37
222
$223K 0.05%
+2,617
223
$222K 0.05%
2,277
+83
224
$221K 0.05%
+2,571
225
$220K 0.05%
1,430
-40
6 7 8
9
10