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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.23% | 11,795 -37 | -0.3% | -$3.53K | |||
| $1.12M | 0.23% | 22,373 +310 | +1% | +$15.5K | |||
| $1.12M | 0.23% | 2,242 +133 | +6% | +$66.2K | |||
| $1.11M | 0.23% | 10,236 +1,052 | +11% | +$114K | |||
| $1.06M | 0.22% | 17,463 +1,168 | +7% | +$70.6K | |||
| $1.02M | 0.21% | 3,260 -52 | -2% | -$16.2K | |||
| $1.02M | 0.21% | 6,780 +288 | +4% | +$43.2K | |||
| $980K | 0.2% | 3,642 +1,984 | +120% | +$534K | |||
| $973K | 0.2% | 6,227 +19 | +0.3% | +$2.97K | |||
| $951K | 0.2% | 18,937 +968 | +5% | +$48.6K | |||
| $939K | 0.19% | 3,013 +36 | +1% | +$11.2K | |||
| $935K | 0.19% | 7,964 +15 | +0.2% | +$1.76K | |||
| $923K | 0.19% | 15,444 +95 | +0.6% | +$5.68K | |||
| $908K | 0.19% | 7,447 -102 | -1% | -$12.4K | |||
| $903K | 0.19% | 4,511 +4 | +0.1% | +$801 | |||
| $901K | 0.19% | 18,094 | New | +$901K | |||
| $892K | 0.18% | 5,554 +55 | +1% | +$8.84K | |||
| $885K | 0.18% | 10,693 -2,209 | -17% | -$183K | |||
| $874K | 0.18% | 3,438 +110 | +3% | +$28K | |||
| $867K | 0.18% | 2,575 -41 | -2% | -$13.8K | |||
| $859K | 0.18% | 30,385 | New | +$859K | |||
| $846K | 0.17% | 6,385 | New | +$846K | |||
| $824K | 0.17% | 7,108 +52 | +0.7% | +$6.03K | |||
| $824K | 0.17% | 15,733 +8,648 | +122% | +$453K | |||
| $801K | 0.17% | 6,925 -43 | -0.6% | -$4.97K |
