Holdings in SAMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,528,788 |
232,310 |
+9.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,347,772 |
212,557 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,189,446 |
201,100 |
-1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,328,589 |
203,459 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,826,444 |
208,072 |
-2.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,661,534 |
212,386 |
-7.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,587,227 |
230,098 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,831,600 |
242,353 |
-6.6%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$4,411,058 |
259,474 |
-27.8%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$5,700,043 |
359,171 |
-12.9%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$8,348,406 |
412,267 |
-5.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,928,570 |
436,115 |
-12.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$9,340,008 |
497,603 |
-11.4%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$9,185,871 |
561,827 |
-2.8%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$9,483,732 |
577,924 |
+2.8%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$11,498,503 |
562,274 |
-1.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$9,771,361 |
569,095 |
+27.5%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$6,953,992 |
446,341 |
-7.6%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$7,263,733 |
482,961 |
-6.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,427,672 |
516,528 |
+32.6%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$4,075,655 |
389,642 |
-6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,313,326 |
418,043 |
-20.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,949,973 |
523,253 |
—
|
Shares |
Defined |
2020-05-13 |
