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 | |
|---|---|---|---|---|---|---|---|
| $5.88M | 1.21% | 16,042 +147 | +0.9% | +$53.9K | |||
| $5.76M | 1.19% | 12,292 -361 | -3% | -$169K | |||
| $5.76M | 1.19% | 53,160 +853 | +2% | +$92.4K | |||
| $5.53M | 1.14% | 9,842 -976 | -9% | -$548K | |||
| $5.45M | 1.12% | 31,445 -5,404 | -15% | -$936K | |||
| $5.3M | 1.09% | 19,512 -1,629 | -8% | -$443K | |||
| $5.22M | 1.08% | 86,943 +32,077 | +58% | +$1.93M | |||
| $5.03M | 1.04% | 50,995 -120 | -0.2% | -$11.8K | |||
| $4.99M | 1.03% | 9,533 +362 | +4% | +$190K | |||
| $4.68M | 0.96% | 96,351 -4,591 | -5% | -$223K | |||
| $4.4M | 0.91% | 36,065 +884 | +3% | +$108K | |||
| $4.18M | 0.86% | 20,748 -244 | -1% | -$49.2K | |||
| $4.14M | 0.85% | 90,469 +15,299 | +20% | +$700K | |||
| $4.03M | 0.83% | 2,067 +70 | +4% | +$137K | |||
| $4.01M | 0.83% | 82,736 +964 | +1% | +$46.7K | |||
| $3.87M | 0.8% | 12,395 +137 | +1% | +$42.8K | |||
| $3.76M | 0.78% | 3,980 -286 | -7% | -$270K | |||
| $3.38M | 0.7% | 17,786 +674 | +4% | +$128K | |||
| $3.14M | 0.65% | 68,097 +2,149 | +3% | +$99K | |||
| $3.08M | 0.64% | 27,890 +6,658 | +31% | +$735K | |||
| $3.02M | 0.62% | 35,765 +13,180 | +58% | +$1.11M | |||
| $2.92M | 0.6% | 32,526 -1,587 | -5% | -$142K | |||
| $2.77M | 0.57% | 27,487 +1,717 | +7% | +$173K | |||
| $2.74M | 0.57% | 9,298 +182 | +2% | +$53.7K | |||
| $2.69M | 0.55% | 19,790 +407 | +2% | +$55.2K |
