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
$556M
AUM Growth
+$20.3M
(+3.8%)
Holding
282
Top Buys
| 1 | +$2.39M | |
| 2 | +$1.8M | |
| 3 | +$1.22M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$3.44M | |
| 3 | +$2.78M | |
| 4 |
Palantir
PLTR
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.4B
| – | – |
-3,204
|
|
||
277
Sprouts Farmers Market
SFM
$7.64B
| – | – |
-1,835
|
|
||
278
Unum
UNM
$12.9B
| – | – |
-3,191
|
|
||
279
Union Pacific
UNP
$158B
| – | – |
-1,696
|
|
||
280
Wabtec
WAB
$45B
| – | – |
-3,628
|
|
||
281
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| – | – |
-12,653
|
|
||
|
DXYZ
282
Destiny Tech100
DXYZ
$763M
| – | – |
-18,000
|
|