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
$341M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$1.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$702K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 16.05%
978,800
+20,300
2
$54.6M 16.03%
114,400
+2,500
3
$54.6M 16.02%
125,000
+2,600
4
$54.3M 15.93%
2,888,400
+59,700
5
$31.4M 9.22%
493,900
+8,500
6
$30.4M 8.92%
541,400
+12,500
7
$30.4M 8.92%
524,300
+11,900
8
$30.4M 8.91%
468,000
+8,200