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
$368M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.52M
3
+$4.47M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$2.63M
2
+$1.77M
3
+$1.27M
4
AON icon
Aon
AON
+$1.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.19M

Sector Composition

1 Technology 18.25%
2 Healthcare 11.81%
3 Industrials 11.32%
4 Financials 10.61%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.46%
54,720
+1,276
2
$10.2M 2.78%
26,487
+458
3
$9.75M 2.65%
59,712
+1,247
4
$9.64M 2.62%
100,739
+1,919
5
$9.01M 2.45%
65,219
+32,327
6
$8.72M 2.37%
199,280
-2,509
7
$8M 2.17%
55,710
-3,811
8
$7.57M 2.06%
72,438
-3,243
9
$7.55M 2.05%
103,180
+10,184
10
$7.38M 2%
184,440
+6,288
11
$7.06M 1.92%
158,920
-14,490
12
$6.83M 1.85%
40,887
+80
13
$6.66M 1.81%
39,216
-902
14
$6.63M 1.8%
108,603
-13,274
15
$6.59M 1.79%
131,673
-4,578
16
$6.23M 1.69%
148,184
-12,791
17
$6.11M 1.66%
22,798
-4,506
18
$6M 1.63%
38,744
+6,208
19
$5.95M 1.61%
34,721
-6,960
20
$5.78M 1.57%
27,233
+270
21
$5.51M 1.5%
20,654
-974
22
$5.51M 1.5%
15,438
+6,428
23
$5.38M 1.46%
24,140
+746
24
$5.06M 1.37%
53,663
-355
25
$5.04M 1.37%
+84,919
1
2 3 4 5