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
$368M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.07M
3
+$5.05M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.27M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.27M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.24M

Sector Composition

1 Technology 18.25%
2 Healthcare 11.81%
3 Industrials 11.32%
4 Financials 10.61%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.07%
+2,909
202
$257K 0.07%
+4,021
203
$256K 0.07%
+930
204
$255K 0.07%
2,494
-9,510
205
$253K 0.07%
+1,085
206
$253K 0.07%
+2,486
207
$251K 0.07%
+1,802
208
$250K 0.07%
+5,811
209
$249K 0.07%
+2,759
210
$249K 0.07%
758
-296
211
$248K 0.07%
+3,186
212
$246K 0.07%
+4,226
213
$243K 0.07%
2,315
-1,733
214
$242K 0.07%
+1,129
215
$241K 0.07%
+5,863
216
$240K 0.07%
+1,847
217
$239K 0.06%
+6,849
218
$239K 0.06%
5,527
+168
219
$239K 0.06%
+2,356
220
$237K 0.06%
+4,938
221
$236K 0.06%
+773
222
$235K 0.06%
+2,945
223
$234K 0.06%
6,300
-11,365
224
$234K 0.06%
+1,202
225
$233K 0.06%
+5,719
7 8
9
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