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
$325M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$949K
3
+$523K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$404K
5
KR icon
Kroger
KR
+$375K

Top Sells

1
+$5.05M
2
+$3.99M
3
+$3.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Sector Composition

1 Technology 19.74%
2 Healthcare 13.38%
3 Industrials 12.46%
4 Financials 11.92%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.22%
53,444
-2,391
2
$11.2M 3.44%
26,029
-532
3
$10.8M 3.31%
98,820
-6,100
4
$10.6M 3.26%
201,789
+381
5
$10.4M 3.19%
58,465
-1,062
6
$9.61M 2.96%
160,975
-146
7
$8.62M 2.65%
59,521
+31,671
8
$8.52M 2.62%
75,681
-646
9
$8.42M 2.59%
173,410
+2,020
10
$7.66M 2.36%
136,251
-16,980
11
$7.6M 2.34%
178,152
-3,951
12
$7.4M 2.28%
92,996
-3,401
13
$7.36M 2.27%
27,304
+39
14
$7.09M 2.18%
40,807
-1,523
15
$7.08M 2.18%
121,877
-1,304
16
$6.99M 2.15%
40,118
-267
17
$6.8M 2.09%
41,681
+348
18
$5.97M 1.84%
26,963
-1,191
19
$5.91M 1.82%
21,628
-1,664
20
$5.84M 1.8%
22,936
+31
21
$5.77M 1.78%
23,394
-1,354
22
$5.1M 1.57%
54,018
-932
23
$5.02M 1.54%
306,695
-50
24
$5M 1.54%
32,536
-784
25
$4.54M 1.4%
48,258
-1,264
1
2 3 4 5