SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.03M
3
+$997K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$990K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$917K

Top Sells

1
+$1.14M
2
+$1.12M
3
+$1.12M
4
J icon
Jacobs Solutions
J
+$837K
5
JKHY icon
Jack Henry & Associates
JKHY
+$782K

Sector Composition

1 Technology 17.55%
2 Financials 11.63%
3 Healthcare 11.55%
4 Industrials 10.88%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.06%
2,454
-134
202
$257K 0.06%
1,492
-44
203
$257K 0.06%
+4,992
204
$255K 0.06%
2,919
+310
205
$255K 0.06%
1,319
-2,851
206
$254K 0.06%
2,945
207
$254K 0.06%
1,153
-159
208
$251K 0.06%
3,181
+107
209
$251K 0.06%
+1,240
210
$251K 0.06%
4,079
-68
211
$250K 0.06%
4,436
212
$244K 0.06%
1,569
-104
213
$242K 0.06%
4,392
-216
214
$240K 0.06%
7,397
+344
215
$238K 0.05%
851
+21
216
$238K 0.05%
5,233
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217
$237K 0.05%
2,435
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218
$236K 0.05%
588
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219
$234K 0.05%
3,643
-413
220
$233K 0.05%
1,099
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221
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+4,170
222
$231K 0.05%
1,512
-10
223
$231K 0.05%
654
+18
224
$228K 0.05%
811
-4,106
225
$225K 0.05%
+4,999
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