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
$462M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.44M
3
+$5.17M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.05M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Top Sells

1
+$8.18M
2
+$2.84M
3
+$1.54M
4
AXP icon
American Express
AXP
+$1.22M
5
HWM icon
Howmet Aerospace
HWM
+$1.21M

Sector Composition

1 Technology 19.58%
2 Financials 11.49%
3 Industrials 10.53%
4 Healthcare 10.29%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.07%
+735
202
$300K 0.06%
+2,514
203
$299K 0.06%
+1,812
204
$298K 0.06%
+4,295
205
$297K 0.06%
3,166
+629
206
$296K 0.06%
+1,501
207
$286K 0.06%
+4,087
208
$284K 0.06%
+2,843
209
$283K 0.06%
+3,346
210
$283K 0.06%
+6,371
211
$280K 0.06%
+2,945
212
$279K 0.06%
+5,858
213
$279K 0.06%
+5,025
214
$279K 0.06%
+1,332
215
$279K 0.06%
+1,888
216
$279K 0.06%
+2,798
217
$279K 0.06%
+3,866
218
$278K 0.06%
+1,678
219
$278K 0.06%
+3,665
220
$276K 0.06%
2,054
221
$276K 0.06%
11,005
-42,055
222
$270K 0.06%
+1,075
223
$268K 0.06%
+4,715
224
$266K 0.06%
+1,826
225
$264K 0.06%
+2,997
7 8
9
10 11