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
$516M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.53M
3
+$1.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$544K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$469K

Top Sells

1
+$7.02M
2
+$2.64M
3
+$1.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.12M
5
AAPL icon
Apple
AAPL
+$926K

Sector Composition

1 Technology 22.91%
2 Financials 11.64%
3 Industrials 11.5%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.72%
127,286
-6,050
2
$21.5M 4.17%
51,046
-74
3
$16.9M 3.27%
70,313
-1,017
4
$15.5M 3.02%
82,137
-1,651
5
$14.7M 2.85%
58,582
-3,699
6
$14.1M 2.73%
811,554
-64,625
7
$12.2M 2.37%
15,818
-111
8
$12M 2.33%
24,755
+54
9
$11M 2.12%
88,371
-218
10
$10.2M 1.98%
172,297
+1,832
11
$9.83M 1.91%
43,946
-822
12
$9.6M 1.86%
16,402
-173
13
$8.7M 1.69%
14,836
+2,618
14
$8.6M 1.67%
30,302
-370
15
$8.52M 1.65%
18,803
+128
16
$8.43M 1.63%
93,282
-1,868
17
$8.33M 1.62%
57,606
+122
18
$7.82M 1.52%
+285,426
19
$7.7M 1.49%
34,068
-46
20
$7.02M 1.36%
52,307
+405
21
$7.02M 1.36%
21,141
-25
22
$6.89M 1.34%
19,175
+28
23
$6.73M 1.31%
46,498
-2,040
24
$6.47M 1.25%
12,653
-338
25
$6.46M 1.25%
36,849
+1,414
1
2 3 4 5