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
$382M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.14M
3
+$698K
4
FICO icon
Fair Isaac
FICO
+$671K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$640K

Top Sells

1
+$8.17M
2
+$4.76M
3
+$3.93M
4
ETN icon
Eaton
ETN
+$2.87M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 20.88%
2 Healthcare 12.04%
3 Industrials 11.99%
4 Financials 11.41%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.42%
53,494
-3,236
2
$12.8M 3.35%
153,970
-12,220
3
$11.7M 3.06%
89,481
-7,475
4
$10.8M 2.84%
876,179
+320,520
5
$10.8M 2.82%
62,912
+1,144
6
$10.4M 2.72%
25,423
-2,519
7
$10.3M 2.69%
70,987
-8,180
8
$9.65M 2.52%
179,431
-23,410
9
$9.19M 2.4%
58,982
-2,691
10
$9.17M 2.4%
54,381
-11,676
11
$9.13M 2.39%
235,708
-28,348
12
$8.98M 2.35%
92,938
-11,026
13
$7.35M 1.92%
22,668
-1,713
14
$7.3M 1.91%
93,518
-6,623
15
$7.05M 1.84%
30,927
-4,810
16
$6.87M 1.8%
19,600
-1,201
17
$6.85M 1.79%
37,088
-2,212
18
$6.82M 1.78%
119,824
-9,491
19
$6.36M 1.66%
191,724
-28,266
20
$5.95M 1.56%
23,011
-966
21
$5.71M 1.49%
25,836
-1,598
22
$5.44M 1.42%
12,720
-1,613
23
$5.39M 1.41%
36,137
-2,697
24
$5.14M 1.34%
32,304
-10,838
25
$5.13M 1.34%
46,661
-2,150
1
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