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
$248M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.92M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 15.74%
809,800
+39,900
2
$38.9M 15.7%
94,600
+4,600
3
$38.9M 15.7%
103,400
+5,100
4
$38.5M 15.56%
2,390,700
+117,900
5
$23.6M 9.55%
391,000
+17,900
6
$23M 9.27%
370,800
+17,800
7
$22.9M 9.24%
414,300
+21,400
8
$22.9M 9.23%
427,700
+22,200