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
$394M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.02M
3
+$376K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.67M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M

Sector Composition

1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.07%
5,867
+4
202
$269K 0.07%
2,384
+48
203
$269K 0.07%
9,931
-69
204
$267K 0.07%
760
+2
205
$266K 0.07%
4,056
+31
206
$265K 0.07%
2,945
207
$261K 0.07%
5,595
-216
208
$259K 0.07%
4,095
-131
209
$259K 0.07%
+3,060
210
$258K 0.07%
1,902
-162
211
$256K 0.07%
2,035
+17
212
$255K 0.06%
3,964
-682
213
$255K 0.06%
2,258
-98
214
$254K 0.06%
3,035
-151
215
$254K 0.06%
1,227
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216
$253K 0.06%
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217
$253K 0.06%
5,641
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218
$247K 0.06%
738
-35
219
$245K 0.06%
1,034
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220
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2,054
221
$244K 0.06%
5,309
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222
$244K 0.06%
2,946
-130
223
$244K 0.06%
1,735
-119
224
$243K 0.06%
3,016
-161
225
$243K 0.06%
4,938
7 8
9
10 11