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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
76
$1.27M 0.23%
15,092
-250
77
$1.26M 0.23%
5,355
-276
78
$1.19M 0.21%
3,814
+2,183
79
$1.17M 0.21%
2,993
+51
80
$1.14M 0.2%
1,427
+121
81
$1.13M 0.2%
24,053
-1,235
82
$1.13M 0.2%
6,725
+345
83
$1.11M 0.2%
3,441
-47
84
$1.11M 0.2%
1,808
+1,168
85
$1.09M 0.2%
7,473
-149
86
$1.08M 0.19%
+3,963
87
$1.04M 0.19%
9,215
-77
88
$1.02M 0.18%
4,240
-3,315
89
$996K 0.18%
8,049
+1,106
90
$985K 0.18%
3,242
-26
91
$984K 0.18%
7,140
-446
92
$973K 0.18%
8,934
-3
93
$964K 0.17%
4,913
-3
94
$961K 0.17%
1,689
+112
95
$959K 0.17%
17,811
-787
96
$949K 0.17%
14,977
-50
97
$947K 0.17%
12,362
+7,041
98
$935K 0.17%
3,315
+126
99
$909K 0.16%
6,474
+133
100
$898K 0.16%
1,252
-8
2 3
4
5 6