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
Union Pacific
UNP
$136B
| – | – |
-1,696
|
|
||
277
Wabtec
WAB
$39.3B
| – | – |
-3,628
|
|
||
278
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| – | – |
-12,653
|
|
||
|
DXYZ
279
Destiny Tech100
DXYZ
$446M
| – | – |
-18,000
|
|
||
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
| – | – |
-3,197
|
|
||
281
TransDigm Group
TDG
$81.7B
| – | – |
-152
|
|
||
282
Thermo Fisher Scientific
TMO
$232B
| – | – |
-640
|
|