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
$385M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.49M
3
+$1.5M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.41M
5
BP icon
BP
BP
+$1.29M

Top Sells

1
+$5.18M
2
+$5.07M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.38M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M

Sector Composition

1 Technology 22.77%
2 Financials 12.75%
3 Healthcare 12.33%
4 Industrials 11.14%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.57%
52,325
-3,871
2
$14.9M 3.86%
102,540
-4,180
3
$11.6M 3%
195,872
-1,103
4
$11.3M 2.93%
71,165
-1,540
5
$10.9M 2.82%
171,667
-8,461
6
$10.1M 2.62%
151,710
+37,490
7
$9.89M 2.57%
113,593
-2,339
8
$9.71M 2.52%
156,571
-8,081
9
$9.64M 2.5%
56,343
-1,277
10
$9.08M 2.36%
25,544
-1,917
11
$8.91M 2.31%
40,463
+111
12
$8.73M 2.27%
41,878
-1,719
13
$8.51M 2.21%
91,488
-6,513
14
$8.27M 2.15%
53,370
-940
15
$8.21M 2.13%
27,310
-296
16
$8.18M 2.12%
136,883
-4,398
17
$7.79M 2.02%
307,950
+5,700
18
$7.63M 1.98%
20,623
-180
19
$6.84M 1.78%
29,563
-4,696
20
$6.8M 1.77%
40,095
-2,303
21
$6.51M 1.69%
47,580
-3,210
22
$5.88M 1.53%
23,979
+329
23
$5.77M 1.5%
30,625
-3,655
24
$5.76M 1.5%
32,454
-28,299
25
$5.63M 1.46%
16,734
+11,134
1
2 3 4 5