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
$2.62M0.54%7,478
+217
+3%
+$76K
$2.56M0.53%38,956
+7,084
+22%
+$465K
$2.55M0.53%5,858
+118
+2%
+$51.3K
$2.33M0.48%24,238
+7,641
+46%
+$736K
$2.22M0.46%4,483
+1,247
+39%
+$618K
$2.19M0.45%24,407
-1,831
-7%
-$164K
$2.08M0.43%10,060
+276
+3%
+$57K
$2.05M0.42%21,869
+782
+4%
+$73.3K
$2M0.41%19,825
+399
+2%
+$40.3K
$1.94M0.4%7,261
+372
+5%
+$99.2K
$1.89M0.39%12,952
-7,306
-36%
-$1.07M
$1.75M0.36%18,688
+746
+4%
+$69.9K
$1.74M0.36%18,657
-5,483
-23%
-$512K
$1.7M0.35%369
+13
+4%
+$59.9K
$1.62M0.33%42,864
+1,170
+3%
+$44.1K
$1.55M0.32%20,512
+4,462
+28%
+$338K
$1.51M0.31%33,497
+2,136
+7%
+$96.3K
$1.39M0.29%11,135
+5,233
+89%
+$651K
$1.38M0.28%2,843
+229
+9%
+$111K
$1.3M0.27%25,114
+737
+3%
+$38.3K
$1.26M0.26%6,283
-66
-1%
-$13.2K
$1.24M0.26%15,203
-571
-4%
-$46.7K
$1.22M0.25%1,313
+780
+146%
+$727K
$1.19M0.24%643
-3
-0.5%
-$5.53K
$1.18M0.24%21,866
+5,763
+36%
+$311K
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