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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
101
$871K 0.16%
16,423
+561
102
$868K 0.16%
+3,419
103
$858K 0.15%
30,377
-1,138
104
$854K 0.15%
3,028
-10
105
$839K 0.15%
22,965
-655
106
$830K 0.15%
7,016
-399
107
$801K 0.14%
+5,602
108
$786K 0.14%
+3,893
109
$777K 0.14%
1,232
110
$776K 0.14%
+4,928
111
$775K 0.14%
+4,935
112
$768K 0.14%
2,077
-13
113
$762K 0.14%
+5,660
114
$749K 0.13%
8,041
+12
115
$746K 0.13%
13,021
+4
116
$746K 0.13%
2,541
-45
117
$745K 0.13%
+4,561
118
$744K 0.13%
4,842
-39
119
$734K 0.13%
+2,272
120
$733K 0.13%
5,847
-1,201
121
$733K 0.13%
1,648
-177
122
$731K 0.13%
+2,831
123
$724K 0.13%
+1,236
124
$723K 0.13%
1,180
+1
125
$719K 0.13%
+8,130
3 4
5
6 7