Holdings in SAMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,819 |
11,443 |
-13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$208,136 |
13,215 |
-3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$216,806 |
13,670 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$228,091 |
13,942 |
-6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$273,128 |
14,852 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$252,910 |
14,670 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$237,435 |
15,230 |
+15.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$208,027 |
13,158 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$217,583 |
12,799 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$204,849 |
12,908 |
+3.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$252,456 |
12,467 |
-3.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$234,631 |
12,906 |
+1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$238,003 |
12,680 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$207,416 |
12,686 |
+6.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$195,328 |
11,903 |
-1.1%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$173,020 |
12,032 |
-4.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$175,041 |
12,602 |
+25.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$105,436 |
10,080 |
-17.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$154,362 |
12,145 |
+6.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$107,493 |
11,363 |
—
|
Shares |
Sole |
2020-05-06 |
