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
$450M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.78M
3
+$3.61M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.84M
5
NEM icon
Newmont
NEM
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.06%
4,477
-1,335
202
$265K 0.06%
8,250
-1,412
203
$263K 0.06%
2,451
-562
204
$262K 0.06%
3,009
+1
205
$262K 0.06%
3,918
+50
206
$259K 0.06%
1,816
+48
207
$259K 0.06%
+3,705
208
$259K 0.06%
1,061
209
$257K 0.06%
+2,973
210
$257K 0.06%
+1,096
211
$255K 0.06%
1,323
+19
212
$254K 0.06%
2,875
+9
213
$253K 0.06%
4,076
+95
214
$252K 0.06%
1,551
215
$251K 0.06%
5,685
-95
216
$250K 0.06%
+4,973
217
$250K 0.06%
2,561
218
$249K 0.06%
2,054
219
$248K 0.06%
1,328
+24
220
$248K 0.06%
5,967
+213
221
$248K 0.06%
4,216
+117
222
$246K 0.05%
5,233
223
$244K 0.05%
+1,809
224
$243K 0.05%
2,235
-276
225
$243K 0.05%
+5,227
7 8
9
10 11