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
$373M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$978K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$936K

Top Sells

1
+$4.8M
2
+$2.39M
3
+$1.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$444K

Sector Composition

1 Technology 15.24%
2 Healthcare 13.59%
3 Financials 13.45%
4 Industrials 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 3.92%
71,928
-787
2
$13.6M 3.65%
123,046
-21,551
3
$12.2M 3.26%
33,370
-735
4
$11.6M 3.12%
188,572
+3,245
5
$10.5M 2.82%
142,543
-3,899
6
$10M 2.68%
214,437
-4,193
7
$9.93M 2.66%
140,100
-2,800
8
$9.6M 2.57%
68,293
-1,722
9
$8.43M 2.26%
89,660
-1,467
10
$8.31M 2.23%
157,882
-4,484
11
$8.07M 2.16%
130,082
-4,345
12
$7.9M 2.12%
54,633
-1,370
13
$7.71M 2.06%
69,094
-2,749
14
$7.47M 2%
240,910
-5,303
15
$7.17M 1.92%
+174,131
16
$7.13M 1.91%
37,020
-812
17
$6.83M 1.83%
50,839
-1,283
18
$6.83M 1.83%
29,265
-388
19
$6.73M 1.8%
111,011
-2,319
20
$6.71M 1.8%
21,765
+3,170
21
$6.66M 1.78%
72,972
+5,560
22
$5.68M 1.52%
38,011
-221
23
$5.41M 1.45%
28,669
-399
24
$5.3M 1.42%
57,910
+3,372
25
$5.29M 1.42%
41,758
-1,285
1
2 3 4 5