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
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.38M
3
+$1.05M
4
CCJ icon
Cameco
CCJ
+$819K
5
GLD icon
SPDR Gold Trust
GLD
+$772K

Top Sells

1
+$4.2M
2
+$3.34M
3
+$2.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.05%
+4,639
202
$289K 0.05%
1,956
+3
203
$287K 0.05%
2,611
204
$287K 0.05%
4,060
205
$282K 0.05%
4,084
206
$271K 0.05%
4,572
207
$265K 0.05%
+1,351
208
$263K 0.05%
535
209
$259K 0.05%
640
-1,602
210
$259K 0.05%
1,663
-429
211
$258K 0.05%
+3,191
212
$255K 0.05%
7,122
213
$255K 0.05%
2,762
-157
214
$251K 0.05%
2,297
-255
215
$249K 0.05%
798
-8,735
216
$248K 0.05%
1,033
+1
217
$248K 0.05%
+1,680
218
$246K 0.05%
+4,900
219
$242K 0.05%
3,406
-1,912
220
$240K 0.04%
2,526
-1,182
221
$239K 0.04%
2,272
-1,044
222
$233K 0.04%
6,531
-3,796
223
$233K 0.04%
+3,197
224
$231K 0.04%
152
-1
225
$231K 0.04%
3,718
-477
7 8
9
10 11