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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.07% | 1,561 | – | – | |||
| $319K | 0.07% | 3,057 +912 | +43% | +$95.2K | |||
| $317K | 0.07% | 2,899 +773 | +36% | +$84.5K | |||
| $313K | 0.06% | 3,283 -109 | -3% | -$10.4K | |||
| $312K | 0.06% | 4,195 -1,014 | -19% | -$75.4K | |||
| $308K | 0.06% | 3,904 | – | – | |||
| $306K | 0.06% | 7,333 -237 | -3% | -$9.89K | |||
| $299K | 0.06% | 3,305 +83 | +3% | +$7.52K | |||
| $292K | 0.06% | 3,178 +901 | +40% | +$82.8K | |||
| $291K | 0.06% | 4,060 | – | – | |||
| $290K | 0.06% | 2,611 -119 | -4% | -$13.2K | |||
| $286K | 0.06% | 1,041 | – | – | |||
| $284K | 0.06% | 4,084 | – | – | |||
| $283K | 0.06% | 10,113 +18 | +0.2% | +$503 | |||
| $282K | 0.06% | 1,846 -97 | -5% | -$14.8K | |||
| $279K | 0.06% | 1,075 +519 | +93% | +$135K | |||
| $274K | 0.06% | 1,604 | – | – | |||
| $267K | 0.06% | 2,552 -951 | -27% | -$99.5K | |||
| $259K | 0.05% | 1,515 -6 | -0.4% | -$1.02K | |||
| $258K | 0.05% | 1,294 -38 | -3% | -$7.59K | |||
| $257K | 0.05% | 2,798 -93 | -3% | -$8.55K | |||
| $256K | 0.05% | 1,953 +3 | +0.2% | +$393 | |||
| $251K | 0.05% | 4,572 +1 | +0% | +$55 | |||
| $245K | 0.05% | 4,195 -1,033 | -20% | -$60.3K | |||
| $244K | 0.05% | 723 | – | – |
