SAM

Standpoint Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$34.6M
3
+$34.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 15.75%
+769,900
2
$34.6M 15.72%
+90,000
3
$34.5M 15.7%
+98,300
4
$34.2M 15.55%
+2,272,800
5
$20.9M 9.5%
+373,100
6
$20.4M 9.29%
+353,000
7
$20.3M 9.25%
+405,500
8
$20.3M 9.24%
+392,900