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
$386M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.46M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Top Sells

1
+$9.98M
2
+$4.99M
3
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
Exxon Mobil
XOM
+$1.56M

Sector Composition

1 Technology 15.64%
2 Healthcare 13.64%
3 Financials 11.49%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.31%
60,597
-11,331
2
$11.8M 3.07%
30,885
-2,485
3
$11.6M 3%
182,546
-6,026
4
$10.1M 2.62%
127,426
-15,117
5
$9.68M 2.51%
65,022
-3,271
6
$9.28M 2.41%
126,620
-13,480
7
$8.16M 2.12%
49,568
-5,065
8
$8M 2.07%
83,095
-6,565
9
$8M 2.07%
229,652
-11,258
10
$7.93M 2.06%
201,245
-13,192
11
$7.79M 2.02%
62,741
-6,353
12
$7.49M 1.94%
114,215
-15,867
13
$7.22M 1.87%
140,602
-17,280
14
$7.16M 1.86%
61,796
-11,176
15
$7.07M 1.83%
26,975
+4,872
16
$6.99M 1.81%
20,884
-881
17
$6.92M 1.79%
33,544
-3,476
18
$6.86M 1.78%
160,838
-13,293
19
$6.76M 1.75%
100,053
-10,958
20
$6.45M 1.67%
46,874
-3,965
21
$6.29M 1.63%
72,684
+43,608
22
$6.01M 1.56%
26,483
-2,782
23
$5.78M 1.5%
27,134
-1,865
24
$5.33M 1.38%
50,486
+7,448
25
$5.33M 1.38%
53,261
-4,649
1
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