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
$384M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.31M
3
+$2.12M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.07M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 16.23%
1,012,500
+33,700
2
$62.2M 16.2%
129,400
+4,400
3
$62.2M 16.2%
118,300
+3,900
4
$61.8M 16.1%
2,988,300
+99,900
5
$34.4M 8.96%
512,300
+18,400
6
$34.1M 8.88%
581,100
+39,700
7
$33.9M 8.84%
562,600
+38,300
8
$33M 8.6%
486,600
+18,600