SAM
Strategy Asset Managers Portfolio holdings
AUM
$608M
1-Year Est. Return
28.45%
This Fund
S&P 500
1 Year Est. Return
+28.45%
AUM
$608M
AUM Growth
+$52.3M
(+9.4%)
Holding
269
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.84M | |
| 3 | +$1.74M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 5 |
Chevron
CVX
|
+$1.66M |
Top Sells
| 1 | +$2.42M | |
| 2 | +$868K | |
| 3 | +$485K | |
| 4 |
Vistra
VST
|
+$427K |
| 5 |
Starbucks
SBUX
|
+$420K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Pharmaceutical ETF
PPH
$1.03B
| $200K | 0.03% |
+1,941
|
|
||
|
NAK
252
Northern Dynasty Minerals
NAK
$1.18B
| $48.9K | 0.01% |
24,825
-11,675
|
|
||
|
IAUX
253
i-80 Gold Corp
IAUX
$1.41B
| $18.3K | ﹤0.01% |
+12,526
|
|
||
254
Brown-Forman Class B
BF.B
$13.4B
| – | – |
-8,797
|
|
||
255
Coeur Mining
CDE
$21.1B
| – | – |
-13,871
|
|
||
256
Cipher Digital Inc. Common Stock
CIFR
$7.85B
| – | – |
-15,000
|
|
||
257
Comcast
CMCSA
$107B
| – | – |
-7,852
|
|
||
258
Factset
FDS
$8.48B
| – | – |
-753
|
|
||
259
Houlihan Lokey
HLI
$11.3B
| – | – |
-1,189
|
|
||
260
Intuit
INTU
$109B
| – | – |
-604
|
|
||
261
Iris Energy
IREN
$16B
| – | – |
-6,900
|
|
||
262
MP Materials
MP
$10.8B
| – | – |
-3,559
|
|
||
263
PPG Industries
PPG
$25.7B
| – | – |
-2,097
|
|
||
264
Ferrari
RACE
$65.8B
| – | – |
-535
|
|
||
265
Roper Technologies
ROP
$37.1B
| – | – |
-427
|
|
||
|
266
Starbucks
SBUX
$114B
| – | – |
-4,961
|
|
||
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
| – | – |
-4,816
|
|
||
|
268
Vistra
VST
$55.3B
| – | – |
-2,179
|
|
||
269
Flutter Entertainment
FLUT
$19.2B
| – | – |
-3,419
|
|