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
$462M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.44M
3
+$5.17M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.05M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Top Sells

1
+$8.18M
2
+$2.84M
3
+$1.54M
4
AXP icon
American Express
AXP
+$1.22M
5
HWM icon
Howmet Aerospace
HWM
+$1.21M

Sector Composition

1 Technology 19.58%
2 Financials 11.49%
3 Industrials 10.53%
4 Healthcare 10.29%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.73%
55,835
+3,510
2
$14.6M 3.16%
104,920
+2,380
3
$12.8M 2.77%
161,121
+4,550
4
$11.7M 2.54%
26,561
+1,017
5
$10.8M 2.35%
62,060
+29,606
6
$10.8M 2.34%
171,390
+19,680
7
$10.6M 2.29%
+153,231
8
$10.6M 2.28%
59,527
+3,184
9
$10.4M 2.26%
201,408
+5,536
10
$10.4M 2.25%
76,327
+5,162
11
$10.2M 2.2%
182,103
+10,436
12
$9.45M 2.05%
96,397
+4,909
13
$9.26M 2%
123,181
+9,588
14
$8.88M 1.92%
27,265
-45
15
$8.24M 1.78%
42,330
+452
16
$8.22M 1.78%
23,292
+4,691
17
$8.2M 1.78%
40,385
-78
18
$7.54M 1.63%
54,950
+1,580
19
$7.22M 1.56%
41,333
+1,238
20
$7.16M 1.55%
15,860
+6,682
21
$6.79M 1.47%
28,154
+1,386
22
$6.54M 1.42%
49,522
+1,942
23
$6.42M 1.39%
24,748
+769
24
$6.3M 1.36%
306,745
-1,205
25
$6.24M 1.35%
22,905
+2,282
1
2 3 4 5