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
$325M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$930K
3
+$473K
4
HRB icon
H&R Block
HRB
+$457K
5
KR icon
Kroger
KR
+$423K

Top Sells

1
+$5.05M
2
+$4.42M
3
+$3.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Sector Composition

1 Technology 19.74%
2 Healthcare 13.38%
3 Industrials 12.46%
4 Financials 11.92%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,858
202
– –
-4,000
203
– –
-23,995
204
– –
-620
205
– –
-11,604
206
– –
-5,025
207
– –
-7,415
208
– –
-10,251
209
– –
-1,332
210
– –
-14,467
211
– –
-1,261
212
– –
-13,653
213
– –
-1,501
214
– –
-9,202
215
– –
-592
216
– –
-1,343
217
– –
-979
218
– –
-2,592
219
– –
-941
220
– –
-2,843
221
– –
-1,788
222
– –
-6,438
223
– –
-3,346
224
– –
-6,769
225
– –
-2,945
7 8
9
10 11