SAM
Strategy Asset Managers Portfolio holdings
AUM $485M
AUM
$485M
AUM Growth
-$30.5M (-6%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %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
| 1 | Technology | 21.4% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.05% | 655 -30 | -4% | -$11.1K | |||
| $235K | 0.05% | 7,122 | – | – | |||
| $229K | 0.05% | 535 | – | – | |||
| $226K | 0.05% | 4,516 | New | +$226K | |||
| $221K | 0.05% | 2,919 -149 | -5% | -$11.3K | |||
| $220K | 0.05% | 21,007 -2,300 | -10% | -$24.1K | |||
| $216K | 0.04% | 2,110 -1,098 | -34% | -$112K | |||
| $212K | 0.04% | 153 -398 | -72% | -$551K | |||
| $209K | 0.04% | 1,032 | – | – | |||
| $203K | 0.04% | 344 | New | +$203K | |||
| $201K | 0.04% | 1,242 -63 | -5% | -$10.2K | |||
| $200K | 0.04% | 2,054 | – | – | |||
| $200K | 0.04% | 2,074 -51 | -2% | -$4.92K | |||
| $138K | 0.03% | 33,149 +7,424 | +29% | +$30.9K | |||
| $107K | 0.02% | 18,000 | New | +$107K | |||
| $40.3K | 0.01% | 35,000 | – | – | |||
| $24.9K | 0.01% | 45,336 | – | – | |||
| $0 | 0% | 0 -1,714 | Closed | – | |||
| $0 | 0% | 0 -2,623 | Closed | – | |||
| $0 | 0% | 0 -673 | Closed | – | |||
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -2,659 | Closed | – | |||
| $0 | 0% | 0 -6,006 | Closed | – | |||
| $0 | 0% | 0 -2,769 | Closed | – | |||
| $0 | 0% | 0 -3,864 | Closed | – |
