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
$450M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.78M
3
+$3.61M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.84M
5
NEM icon
Newmont
NEM
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$1.65M
4
BX icon
Blackstone
BX
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.29%
56,730
+1,756
2
$14.4M 3.2%
166,190
+5,870
3
$12.9M 2.86%
27,942
+1,527
4
$12M 2.66%
61,768
+1,671
5
$11.6M 2.58%
96,956
+252
6
$11.5M 2.56%
79,167
+4,697
7
$10.5M 2.33%
202,841
+14,778
8
$10.4M 2.31%
66,057
+4,735
9
$10.2M 2.27%
61,673
-24
10
$9.4M 2.09%
103,964
+7,412
11
$9.32M 2.07%
264,056
+15,531
12
$8.97M 1.99%
100,141
-1,128
13
$8.42M 1.87%
24,381
+125
14
$8.17M 1.81%
191,625
+32,894
15
$8.15M 1.81%
39,300
+862
16
$8.07M 1.79%
219,990
+15,697
17
$7.85M 1.74%
35,737
+989
18
$7.77M 1.72%
43,142
+2,581
19
$7.72M 1.71%
129,315
+2,555
20
$7.51M 1.67%
555,659
+299,791
21
$7.09M 1.57%
20,801
+475
22
$6.74M 1.5%
38,834
+1,207
23
$6.5M 1.44%
32,334
+2,843
24
$6.35M 1.41%
14,333
-15
25
$6.33M 1.41%
23,977
+816
1
2 3 4 5