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SAM

Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.8M
3
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Top Sells

1
+$6.86M
2
+$3.44M
3
+$2.78M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

1 Technology 23.69%
2 Financials 12.46%
3 Industrials 11.59%
4 Healthcare 7.22%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.04%
3,747
-313
227
$248K 0.04%
3,800
+82
228
$247K 0.04%
7,852
+1,321
229
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1,189
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230
$242K 0.04%
4,364
+280
231
$239K 0.04%
+3,559
232
$238K 0.04%
8,797
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233
$238K 0.04%
725
234
$237K 0.04%
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235
$235K 0.04%
2,079
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236
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237
$231K 0.04%
21,410
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238
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239
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240
$221K 0.04%
3,573
-999
241
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242
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243
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245
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246
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247
$210K 0.04%
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248
$208K 0.04%
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249
$189K 0.03%
+15,000
250
$43.8K 0.01%
36,500
8 9
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