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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
51
$2.68M 0.48%
7,858
+95
52
$2.67M 0.48%
18,322
+201
53
$2.54M 0.46%
38,531
+18,776
54
$2.44M 0.44%
52,160
+38,896
55
$2.3M 0.41%
16,314
-892
56
$2.29M 0.41%
20,749
-9,756
57
$2.09M 0.38%
12,900
-159
58
$2.01M 0.36%
42,207
-2,025
59
$2M 0.36%
23,835
-444
60
$1.98M 0.36%
9,150
-225
61
$1.9M 0.34%
19,483
-233
62
$1.9M 0.34%
17,013
+6,760
63
$1.82M 0.33%
34,535
+781
64
$1.77M 0.32%
18,637
-153
65
$1.76M 0.32%
4,939
+392
66
$1.66M 0.3%
17,729
-6,563
67
$1.64M 0.29%
36,690
+470
68
$1.55M 0.28%
3,460
-1,051
69
$1.54M 0.28%
16,231
+5,444
70
$1.53M 0.27%
12,740
-1,850
71
$1.51M 0.27%
16,148
+32
72
$1.4M 0.25%
4,995
+168
73
$1.31M 0.24%
5,391
-836
74
$1.31M 0.23%
4,341
-32
75
$1.29M 0.23%
+17,147
1 2
3
4 5