SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.38M
3
+$1.05M
4
CCJ icon
Cameco
CCJ
+$819K
5
GLD icon
SPDR Gold Trust
GLD
+$772K

Top Sells

1
+$4.2M
2
+$3.34M
3
+$2.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.41%
105,176
-19,346
2
$25.9M 4.83%
52,029
+867
3
$19.3M 3.6%
66,448
+527
4
$14.5M 2.71%
82,326
+255
5
$12.7M 2.38%
183,454
+1,997
6
$12.2M 2.28%
91,622
+1,608
7
$12.1M 2.25%
16,359
+1,699
8
$12M 2.25%
37,279
-1,191
9
$11.9M 2.23%
15,316
+521
10
$11.8M 2.2%
25,428
+352
11
$11.7M 2.19%
57,206
-63
12
$10M 1.87%
20,636
+307
13
$9.58M 1.79%
29,933
+670
14
$9.29M 1.73%
316,063
+10,371
15
$9.28M 1.73%
94,908
-192
16
$9.26M 1.73%
60,620
+2,440
17
$8.03M 1.5%
50,832
-2,328
18
$7.61M 1.42%
12,312
+214
19
$7.56M 1.41%
32,471
+48
20
$7.36M 1.37%
51,378
+4,834
21
$7.33M 1.37%
39,930
+284
22
$7.09M 1.32%
12,861
+569
23
$7.08M 1.32%
19,826
+314
24
$7.07M 1.32%
24,242
+414
25
$6.9M 1.29%
37,872
+622
1
2 3 4 5