SAM

Strategy Asset Managers Portfolio holdings

AUM $485M
AUM
$485M
AUM Growth
-$30.5M
Cap. Flow
+$14.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30

Top Buys

1
$1.93M
2
$1.11M
3
$901K
4
$859K
5
$846K

Top Sells

1
$3.35M
2
$1.53M
3
$1.1M
4
$1.08M
5
$1.07M

Sector Composition

1Technology21.4%
2Financials13.53%
3Industrials11.69%
4Healthcare9.01%
5Communication Services6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.8M4.3%124,522
-2,764
-2%
-$463K
$19.2M3.96%51,162
+116
+0.2%
+$43.5K
$16.2M3.33%65,921
-4,392
-6%
-$1.08M
$12.7M2.62%57,269
-1,313
-2%
-$292K
$12.7M2.62%82,071
-66
-0.1%
-$10.2K
$12.2M2.52%14,795
-1,023
-6%
-$845K
$11.2M2.31%25,076
+321
+1%
+$143K
$11.2M2.31%181,457
+9,160
+5%
+$565K
$10.8M2.23%20,329
+1,526
+8%
+$813K
$10.1M2.08%29,263
-1,039
-3%
-$359K
$9.87M2.03%90,014
+1,643
+2%
+$180K
$9.65M1.99%58,180
+574
+1%
+$95.2K
$8.72M1.8%305,692
+20,266
+7%
+$578K
$8.45M1.74%14,660
-1,742
-11%
-$1M
$8.35M1.72%95,100
+1,818
+2%
+$160K
$7.79M1.6%46,544
+46
+0.1%
+$7.7K
$7.76M1.6%38,470
-5,476
-12%
-$1.1M
$7.62M1.57%19,085
-90
-0.5%
-$35.9K
$6.87M1.42%32,423
-1,645
-5%
-$348K
$6.84M1.41%39,646
-2,735
-6%
-$472K
$6.77M1.4%12,098
-2,738
-18%
-$1.53M
$6.49M1.34%23,828
+546
+2%
+$149K
$6.05M1.25%26,140
-133
-0.5%
-$30.8K
$5.92M1.22%32,961
+253
+0.8%
+$45.5K
$5.91M1.22%37,250
+51
+0.1%
+$8.1K
1234511