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

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
$464K0.1%1,667
-73
-4%
-$20.3K
$457K0.09%9,318
+581
+7%
+$28.5K
$447K0.09%24,053
+4,319
+22%
+$80.3K
$439K0.09%1,011
$438K0.09%4,224 New
+$438K
$431K0.09%2,792
-235
-8%
-$36.3K
$430K0.09%3,601
+293
+9%
+$35K
$426K0.09%3,809
-2,124
-36%
-$237K
$420K0.09%4,483
-5,155
-53%
-$483K
$404K0.08%1,339
+15
+1%
+$4.53K
$404K0.08%6,164
-2,556
-29%
-$168K
$403K0.08%5,359
+135
+3%
+$10.1K
$401K0.08%1,721
+27
+2%
+$6.3K
$401K0.08%3,246
-2,129
-40%
-$263K
$399K0.08%5,634
+41
+0.7%
+$2.91K
$397K0.08%2,689
+357
+15%
+$52.7K
$395K0.08%6,802
+1,868
+38%
+$108K
$392K0.08%1,615
-91
-5%
-$22.1K
$389K0.08%2,513
-161
-6%
-$24.9K
$388K0.08%834
+23
+3%
+$10.7K
$387K0.08%5,434 New
+$387K
$387K0.08%3,511
+211
+6%
+$23.2K
$382K0.08%1,858
-160
-8%
-$32.9K
$381K0.08%10,327
+529
+5%
+$19.5K
$380K0.08%749
-24
-3%
-$12.2K