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
$305M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.11M
3
+$6.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 15.9%
108,700
+14,100
2
$48.3M 15.85%
926,800
+117,000
3
$48.2M 15.83%
118,400
+15,000
4
$47.8M 15.67%
2,736,000
+345,300
5
$28.8M 9.45%
471,200
+80,200
6
$27.9M 9.17%
446,300
+75,500
7
$27.6M 9.07%
507,900
+80,200
8
$27.6M 9.06%
492,000
+77,700