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SAM

Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
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
26
$6.63M 1.19%
16,353
+143
27
$6.62M 1.19%
9,891
+447
28
$6.51M 1.17%
34,870
-15,962
29
$6.31M 1.14%
28,415
+195
30
$6.29M 1.13%
54,907
+2,068
31
$6.09M 1.1%
33,144
+123
32
$5.98M 1.08%
27,063
+427
33
$5.93M 1.07%
89,788
+1,240
34
$5.59M 1.01%
100,336
+1,816
35
$5.26M 0.95%
81,970
+694
36
$5.24M 0.94%
7,141
-9,218
37
$5.12M 0.92%
41,386
+495
38
$4.91M 0.88%
2,099
+25
39
$4.57M 0.82%
24,083
-1,804
40
$3.99M 0.72%
18,152
-329
41
$3.33M 0.6%
18,267
-16,868
42
$3.18M 0.57%
23,433
-668
43
$3.1M 0.56%
27,623
-201
44
$3.06M 0.55%
12,411
-323
45
$3.01M 0.54%
42,038
+1,080
46
$2.98M 0.54%
3,217
-992
47
$2.85M 0.51%
20,355
-471
48
$2.78M 0.5%
31,828
+12,847
49
$2.75M 0.49%
32,768
-553
50
$2.7M 0.49%
9,914
+230
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