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
$303M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 15.91%
958,500
+31,700
2
$48.1M 15.88%
122,400
+4,000
3
$48.1M 15.87%
111,900
+3,200
4
$47.7M 15.76%
2,828,700
+92,700
5
$28.3M 9.34%
485,400
+14,200
6
$27.6M 9.11%
459,800
+13,500
7
$27.4M 9.06%
528,900
+21,000
8
$27.4M 9.06%
512,400
+20,400