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 | |
|---|---|---|---|---|---|---|---|
| $795K | 0.16% | 2,072 +192 | +10% | +$73.6K | |||
| $794K | 0.16% | 2,134 +29 | +1% | +$10.8K | |||
| $787K | 0.16% | 15,030 | New | +$787K | |||
| $787K | 0.16% | 4,615 -27 | -0.6% | -$4.6K | |||
| $770K | 0.16% | 9,176 | New | +$770K | |||
| $765K | 0.16% | 4,244 +4 | +0.1% | +$721 | |||
| $755K | 0.16% | 2,471 -148 | -6% | -$45.2K | |||
| $753K | 0.16% | 3,663 +2,589 | +241% | +$532K | |||
| $735K | 0.15% | 1,345 -7 | -0.5% | -$3.82K | |||
| $720K | 0.15% | 2,544 | New | +$720K | |||
| $709K | 0.15% | 2,852 | New | +$709K | |||
| $707K | 0.15% | 13,414 | New | +$707K | |||
| $706K | 0.15% | 8,257 | New | +$706K | |||
| $705K | 0.15% | 1,286 +375 | +41% | +$206K | |||
| $693K | 0.14% | 7,187 | New | +$693K | |||
| $691K | 0.14% | 3,490 -33 | -0.9% | -$6.54K | |||
| $684K | 0.14% | 4,890 | New | +$684K | |||
| $678K | 0.14% | 3,737 +3 | +0.1% | +$544 | |||
| $677K | 0.14% | 7,048 | – | – | |||
| $675K | 0.14% | 1,283 +912 | +246% | +$480K | |||
| $673K | 0.14% | 9,558 | New | +$673K | |||
| $666K | 0.14% | 16,604 | New | +$666K | |||
| $662K | 0.14% | 2,996 | New | +$662K | |||
| $657K | 0.14% | 5,065 | New | +$657K | |||
| $653K | 0.13% | 1,492 | New | +$653K |
