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 | |
|---|---|---|---|---|---|---|---|
| $464K | 0.1% | 1,667 -73 | -4% | -$20.3K | |||
| $457K | 0.09% | 9,318 +581 | +7% | +$28.5K | |||
| $447K | 0.09% | 24,053 +4,319 | +22% | +$80.3K | |||
| $439K | 0.09% | 1,011 | – | – | |||
| $438K | 0.09% | 4,224 | New | +$438K | |||
| $431K | 0.09% | 2,792 -235 | -8% | -$36.3K | |||
| $430K | 0.09% | 3,601 +293 | +9% | +$35K | |||
| $426K | 0.09% | 3,809 -2,124 | -36% | -$237K | |||
| $420K | 0.09% | 4,483 -5,155 | -53% | -$483K | |||
| $404K | 0.08% | 1,339 +15 | +1% | +$4.53K | |||
| $404K | 0.08% | 6,164 -2,556 | -29% | -$168K | |||
| $403K | 0.08% | 5,359 +135 | +3% | +$10.1K | |||
| $401K | 0.08% | 1,721 +27 | +2% | +$6.3K | |||
| $401K | 0.08% | 3,246 -2,129 | -40% | -$263K | |||
| $399K | 0.08% | 5,634 +41 | +0.7% | +$2.91K | |||
| $397K | 0.08% | 2,689 +357 | +15% | +$52.7K | |||
| $395K | 0.08% | 6,802 +1,868 | +38% | +$108K | |||
| $392K | 0.08% | 1,615 -91 | -5% | -$22.1K | |||
| $389K | 0.08% | 2,513 -161 | -6% | -$24.9K | |||
| $388K | 0.08% | 834 +23 | +3% | +$10.7K | |||
| $387K | 0.08% | 5,434 | New | +$387K | |||
| $387K | 0.08% | 3,511 +211 | +6% | +$23.2K | |||
| $382K | 0.08% | 1,858 -160 | -8% | -$32.9K | |||
| $381K | 0.08% | 10,327 +529 | +5% | +$19.5K | |||
| $380K | 0.08% | 749 -24 | -3% | -$12.2K |
