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
$419M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.49M
3
+$580K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$562K
5
GLW icon
Corning
GLW
+$367K

Top Sells

1
+$669K
2
+$657K
3
+$628K
4
HD icon
Home Depot
HD
+$529K
5
NEM icon
Newmont
NEM
+$527K

Sector Composition

1 Technology 16.75%
2 Healthcare 12.4%
3 Financials 12%
4 Industrials 10.56%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.06%
57,589
-3,008
2
$11M 2.62%
60,534
-2,207
3
$10.8M 2.57%
122,760
-3,860
4
$10.6M 2.54%
29,973
-912
5
$10.4M 2.48%
173,741
-8,805
6
$10.2M 2.44%
48,104
-1,464
7
$10.1M 2.42%
79,849
-3,246
8
$9.99M 2.39%
63,505
-1,517
9
$9.58M 2.29%
122,774
-4,652
10
$9.45M 2.26%
136,912
-3,690
11
$8.89M 2.12%
110,554
-3,661
12
$8.71M 2.08%
194,728
-6,517
13
$8.69M 2.07%
98,054
-1,999
14
$8.4M 2.01%
158,410
-2,428
15
$7.83M 1.87%
212,587
-17,065
16
$7.76M 1.85%
58,514
-3,282
17
$7.68M 1.83%
28,127
+1,152
18
$7.2M 1.72%
45,364
-1,510
19
$7.15M 1.71%
19,128
-1,756
20
$6.95M 1.66%
343,940
+5,130
21
$6.86M 1.64%
79,397
+6,713
22
$6.73M 1.61%
31,839
-1,705
23
$6.38M 1.52%
26,154
-329
24
$6.24M 1.49%
54,146
+885
25
$6.16M 1.47%
23,128
+406
1
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