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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
151
$456K 0.08%
9,851
-3,739
152
$452K 0.08%
4,007
153
$450K 0.08%
1,945
+99
154
$448K 0.08%
9,313
+183
155
$447K 0.08%
3,335
-83
156
$435K 0.08%
6,956
-649
157
$430K 0.08%
+18,620
158
$429K 0.08%
903
-7
159
$427K 0.08%
2,179
-5,627
160
$424K 0.08%
2,486
-17
161
$420K 0.08%
4,961
-174
162
$417K 0.08%
3,067
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163
$415K 0.07%
5,006
-11,108
164
$412K 0.07%
604
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165
$411K 0.07%
33,344
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166
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168
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3,540
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169
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170
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5,170
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171
$388K 0.07%
3,390
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172
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1,622
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173
$385K 0.07%
1,478
-21
174
$383K 0.07%
5,700
-148
175
$383K 0.07%
1,400
-45
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7
8 9