SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.14M
3
+$698K
4
FICO icon
Fair Isaac
FICO
+$671K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$640K

Top Sells

1
+$8.17M
2
+$4.76M
3
+$3.93M
4
ETN icon
Eaton
ETN
+$2.87M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 20.88%
2 Healthcare 12.04%
3 Industrials 11.99%
4 Financials 11.41%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.06%
5,635
-50
202
$228K 0.06%
4,291
+75
203
$227K 0.06%
+179
204
$225K 0.06%
5,082
+1
205
$224K 0.06%
2,962
-47
206
$224K 0.06%
4,482
+5
207
$223K 0.06%
2,054
208
$222K 0.06%
+871
209
$221K 0.06%
1,785
-31
210
$221K 0.06%
+1,373
211
$220K 0.06%
5,064
+199
212
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3,818
-100
213
$219K 0.06%
2,972
-750
214
$219K 0.06%
7,997
+4
215
$219K 0.06%
4,467
216
$219K 0.06%
1,029
217
$218K 0.06%
1,287
-41
218
$216K 0.06%
5,698
-1,888
219
$215K 0.06%
2,050
-24
220
$208K 0.05%
9,452
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221
$206K 0.05%
7,530
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222
$204K 0.05%
1,243
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223
$203K 0.05%
4,065
-8
224
$201K 0.05%
+953
225
$197K 0.05%
22,304
-14,271
7 8
9
10 11