SAM
Strategy Asset Managers Portfolio holdings
AUM
$556M
1-Year Est. Return
28.68%
1 Year Est. Return
+28.68%
AUM
$556M
AUM Growth
+$20.3M
(+3.8%)
Holding
282
Top Buys
| 1 | +$2.45M | |
| 2 | +$1.82M | |
| 3 | +$1.29M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
Top Sells
| 1 | +$6.77M | |
| 2 | +$3.7M | |
| 3 | +$3.08M | |
| 4 |
NVIDIA
NVDA
|
+$2.98M |
| 5 |
Elevance Health
ELV
|
+$2.42M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 12.5% |
| 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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$35.1B
| – | – |
-6,599
|
|
||
277
Unum
UNM
$12.3B
| – | – |
-3,191
|
|
||
278
Union Pacific
UNP
$140B
| – | – |
-1,696
|
|
||
279
Wabtec
WAB
$36.5B
| – | – |
-3,628
|
|
||
280
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
| – | – |
-12,653
|
|
||
|
DXYZ
281
Destiny Tech100
DXYZ
$353M
| – | – |
-18,000
|
|
||
282
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
| – | – |
-7,122
|
|