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
$516M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.53M
3
+$1.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$544K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$469K

Top Sells

1
+$7.02M
2
+$2.64M
3
+$1.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.12M
5
AAPL icon
Apple
AAPL
+$926K

Sector Composition

1 Technology 22.91%
2 Financials 11.64%
3 Industrials 11.5%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.06%
685
-203
202
$306K 0.06%
3,830
-33,103
203
$305K 0.06%
+3,904
204
$302K 0.06%
1,041
-5
205
$301K 0.06%
+5,675
206
$299K 0.06%
+2,891
207
$295K 0.06%
1,812
-10
208
$291K 0.06%
+2,730
209
$290K 0.06%
2,332
+3
210
$290K 0.06%
2,145
+174
211
$287K 0.06%
3,222
-59
212
$286K 0.06%
23,307
+172
213
$286K 0.06%
1,604
-28
214
$284K 0.06%
3,727
+11
215
$282K 0.05%
673
-157
216
$277K 0.05%
1,521
+119
217
$276K 0.05%
10,095
-1,668
218
$273K 0.05%
1,538
-105
219
$270K 0.05%
4,571
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220
$264K 0.05%
3,493
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221
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4,934
-555
222
$260K 0.05%
3,068
-462
223
$258K 0.05%
2,277
+108
224
$257K 0.05%
1,950
-524
225
$254K 0.05%
2,126
-106
7 8
9
10 11