We are live on ! Find out more
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
176
$383K 0.07%
1,356
-22
177
$376K 0.07%
908
-1,499
178
$376K 0.07%
5,133
-129
179
$369K 0.07%
758
+8
180
$366K 0.07%
4,372
-126
181
$365K 0.07%
7,077
-39
182
$364K 0.07%
1,054
+256
183
$363K 0.07%
1,768
-55
184
$362K 0.07%
2,597
-16
185
$361K 0.06%
6,346
+116
186
$359K 0.06%
2,828
+79
187
$354K 0.06%
1,022
-4
188
$353K 0.06%
466
-26
189
$348K 0.06%
+3,655
190
$346K 0.06%
4,328
-62
191
$345K 0.06%
3,696
+8
192
$336K 0.06%
5,912
-118
193
$334K 0.06%
792
-1,727
194
$333K 0.06%
350
-214
195
$333K 0.06%
+1,357
196
$333K 0.06%
3,551
-7,297
197
$331K 0.06%
5,443
+135
198
$327K 0.06%
3,439
-16
199
$324K 0.06%
+6,900
200
$321K 0.06%
3,695
-500
6 7
8
9 10