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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
201
$317K 0.06%
3,285
+184
202
$313K 0.06%
2,730
+458
203
$312K 0.06%
3,904
204
$312K 0.06%
2,640
-1,041
205
$309K 0.06%
1,561
206
$307K 0.06%
1,506
-3
207
$302K 0.05%
3,445
+6
208
$300K 0.05%
2,966
+440
209
$299K 0.05%
1,939
-17
210
$288K 0.05%
2,591
-20
211
$288K 0.05%
4,299
+135
212
$287K 0.05%
1,929
-31
213
$283K 0.05%
+1,692
214
$283K 0.05%
4,058
+652
215
$281K 0.05%
+5,490
216
$281K 0.05%
2,366
+69
217
$279K 0.05%
3,834
-805
218
$274K 0.05%
1,873
+210
219
$272K 0.05%
+3,230
220
$270K 0.05%
2,614
-148
221
$260K 0.05%
13,871
-4,129
222
$260K 0.05%
535
223
$259K 0.05%
+2,896
224
$255K 0.05%
995
-38
225
$251K 0.05%
723
7 8
9
10 11