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 | |
|---|---|---|---|---|---|---|---|
| $645K | 0.13% | 8,776 -6,481 | -42% | -$476K | |||
| $637K | 0.13% | 18,000 | – | – | |||
| $628K | 0.13% | 7,609 | New | +$628K | |||
| $617K | 0.13% | 1,061 | New | +$617K | |||
| $611K | 0.13% | 2,509 -296 | -11% | -$72.1K | |||
| $606K | 0.12% | 1,179 -1 | -0.1% | -$514 | |||
| $593K | 0.12% | 13,305 -347 | -3% | -$15.5K | |||
| $589K | 0.12% | 1,232 | – | – | |||
| $576K | 0.12% | 435 | New | +$576K | |||
| $575K | 0.12% | 1,997 | – | – | |||
| $568K | 0.12% | 575 -17 | -3% | -$16.8K | |||
| $550K | 0.11% | 3,589 | New | +$550K | |||
| $550K | 0.11% | 5,604 -503 | -8% | -$49.3K | |||
| $543K | 0.11% | 574 -31 | -5% | -$29.3K | |||
| $541K | 0.11% | 4,119 | – | – | |||
| $535K | 0.11% | 3,810 | – | – | |||
| $525K | 0.11% | 6,780 -84 | -1% | -$6.51K | |||
| $523K | 0.11% | 7,710 +262 | +4% | +$17.8K | |||
| $512K | 0.11% | 4,608 -303 | -6% | -$33.7K | |||
| $505K | 0.1% | 932 -25 | -3% | -$13.6K | |||
| $494K | 0.1% | 3,607 | New | +$494K | |||
| $477K | 0.1% | 1,322 | – | – | |||
| $477K | 0.1% | 4,007 | – | – | |||
| $468K | 0.1% | 6,784 | New | +$468K | |||
| $466K | 0.1% | 3,515 -353 | -9% | -$46.8K |
