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

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

1Technology21.4%
2Financials13.53%
3Industrials11.69%
4Healthcare9.01%
5Communication Services6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$378K0.08%1,601
+61
+4%
+$14.4K
$378K0.08%1,523
+74
+5%
+$18.4K
$376K0.08%4,569
+842
+23%
+$69.3K
$375K0.08%2,054
+169
+9%
+$30.9K
$375K0.08%4,174
+344
+9%
+$30.9K
$374K0.08%3,738
-114
-3%
-$11.4K
$373K0.08%3,419
-327
-9%
-$35.6K
$371K0.08%1,774
+163
+10%
+$34.1K
$371K0.08%3,316
+362
+12%
+$40.5K
$367K0.08%1,051
-12
-1%
-$4.19K
$363K0.07%6,594
+534
+9%
+$29.4K
$363K0.07%3,708
+301
+9%
+$29.4K
$361K0.07%1,426
+22
+2%
+$5.58K
$359K0.07%790
+44
+6%
+$20K
$359K0.07%5,768
+64
+1%
+$3.98K
$344K0.07%2,092
+280
+15%
+$46.1K
$344K0.07%3,778
-1,755
-32%
-$160K
$341K0.07%1,692
+24
+1%
+$4.84K
$339K0.07%5,797
-632
-10%
-$37K
$338K0.07%5,318
+1,825
+52%
+$116K
$334K0.07%550
-49
-8%
-$29.8K
$329K0.07%1,076
-49
-4%
-$15K
$328K0.07%1,432
-14,648
-91%
-$3.35M
$326K0.07%1,556
+18
+1%
+$3.77K
$323K0.07%9,531 New
+$323K
1 67891011