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
$394M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.02M
3
+$376K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$375K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$352K

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.67M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M

Sector Composition

1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.28%
53,849
-871
2
$12.7M 3.23%
26,113
-374
3
$10.8M 2.74%
61,133
+1,421
4
$10.1M 2.56%
196,359
-2,921
5
$9.83M 2.5%
102,359
-821
6
$9.75M 2.48%
54,302
-1,408
7
$9.6M 2.44%
71,598
-840
8
$8.74M 2.22%
156,330
-2,590
9
$8.69M 2.21%
182,457
-1,983
10
$8.56M 2.17%
39,946
-941
11
$8.51M 2.16%
96,401
-4,338
12
$8.5M 2.16%
243,382
+166,907
13
$8.04M 2.04%
129,624
-2,049
14
$7.89M 2.01%
60,741
-4,478
15
$7.44M 1.89%
105,874
-2,729
16
$6.97M 1.77%
147,678
-506
17
$6.85M 1.74%
38,459
-757
18
$6.75M 1.72%
22,493
-305
19
$6.65M 1.69%
26,801
-432
20
$6.34M 1.61%
38,371
-373
21
$6.3M 1.6%
20,386
-268
22
$6.25M 1.59%
33,145
-1,576
23
$6.07M 1.54%
23,861
-279
24
$5.58M 1.42%
14,604
-834
25
$4.97M 1.26%
48,401
-560
1
2 3 4 5