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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
126
$703K 0.13%
+6,390
127
$699K 0.13%
16,135
+16
128
$682K 0.12%
+6,148
129
$662K 0.12%
5,656
130
$657K 0.12%
3,355
-24
131
$655K 0.12%
+3,014
132
$654K 0.12%
+2,341
133
$652K 0.12%
559
-20
134
$646K 0.12%
2,518
+5
135
$646K 0.12%
+2,389
136
$627K 0.11%
+9,275
137
$617K 0.11%
+9,148
138
$613K 0.11%
3,443
-4
139
$608K 0.11%
11,426
+7,537
140
$599K 0.11%
+6,534
141
$572K 0.1%
1,011
142
$540K 0.1%
3,362
-757
143
$528K 0.1%
1,590
-1,995
144
$519K 0.09%
+5,043
145
$510K 0.09%
1,670
-148
146
$506K 0.09%
3,431
-28
147
$497K 0.09%
18,208
148
$485K 0.09%
4,816
-85
149
$477K 0.09%
9,474
+4,920
150
$473K 0.09%
1,881
+34
4 5
6
7 8