SAM

Strategy Asset Managers Portfolio holdings

AUM $608M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
GDDY icon
251
GoDaddy
GDDY
$11.3B
– –
-4,121
ADBE icon
252
Adobe
ADBE
$101B
– –
-2,041
ANET icon
253
Arista Networks
ANET
$173B
– –
-6,265
APO icon
254
Apollo Global Management
APO
$64.5B
– –
-3,496
ARKF icon
255
ARK Blockchain & Fintech Innovation ETF
ARKF
$842M
– –
-4,900
ARKW icon
256
ARK Web x.0 ETF
ARKW
$1.65B
– –
-1,680
CMG icon
257
Chipotle Mexican Grill
CMG
$42.8B
– –
-18,966
CNI icon
258
Canadian National Railway
CNI
$61.7B
– –
-2,054
DECK icon
259
Deckers Outdoor
DECK
$15B
– –
-3,698
DFAC icon
260
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
– –
-7,122
ELV icon
261
Elevance Health
ELV
$65B
– –
-6,232
ET icon
262
Energy Transfer Partners
ET
$64.6B
– –
-24,419
FISV
263
Fiserv Inc
FISV
$30.7B
– –
-2,908
FICO icon
264
Fair Isaac
FICO
$28.4B
– –
-624
KKR icon
265
KKR & Co
KKR
$80.9B
– –
-5,401
MSI icon
266
Motorola Solutions
MSI
$78B
– –
-1,453
NET icon
267
Cloudflare
NET
$80.2B
– –
-1,351
PGR icon
268
Progressive
PGR
$119B
– –
-2,469
PKG icon
269
Packaging Corp of America
PKG
$18.9B
– –
-3,204
SFM icon
270
Sprouts Farmers Market
SFM
$8.07B
– –
-1,835
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
– –
-3,197
TDG icon
272
TransDigm Group
TDG
$68B
– –
-152
TMO icon
273
Thermo Fisher Scientific
TMO
$173B
– –
-640
TPL icon
274
Texas Pacific Land
TPL
$36.5B
– –
-1,221
TRGP icon
275
Targa Resources
TRGP
$50.7B
– –
-6,114
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