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
1
$31M 5.58%
93,960
-11,216
2
$26.4M 4.75%
50,976
-1,053
3
$21M 3.78%
66,652
+204
4
$20M 3.59%
82,197
-129
5
$14.5M 2.6%
56,750
-456
6
$14.1M 2.54%
18,527
+3,211
7
$13.3M 2.4%
194,753
+11,299
8
$12.5M 2.26%
25,137
-291
9
$12.5M 2.26%
38,121
+842
10
$12.1M 2.17%
92,169
+547
11
$11.5M 2.06%
61,909
+1,289
12
$10.7M 1.92%
21,237
+601
13
$9.97M 1.79%
96,783
+1,875
14
$9.11M 1.64%
321,787
+5,724
15
$8.91M 1.6%
28,776
-1,157
16
$8.31M 1.49%
24,367
+125
17
$8.17M 1.47%
52,603
+1,225
18
$7.7M 1.38%
93,857
+679
19
$7.53M 1.35%
20,123
+297
20
$7.41M 1.33%
43,955
+4,025
21
$7.38M 1.33%
12,292
-569
22
$7.28M 1.31%
10,923
-1,389
23
$6.9M 1.24%
19,337
+186
24
$6.87M 1.24%
34,614
+162
25
$6.87M 1.24%
42,337
+4,465
1
2 3 4 5