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
$437M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.59M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 16.57%
1,132,800
+120,300
2
$72.5M 16.56%
132,400
+14,100
3
$72.4M 16.54%
144,700
+15,300
4
$71.6M 16.37%
3,342,900
+354,600
5
$37.7M 8.61%
573,900
+61,600
6
$37.1M 8.48%
632,400
+51,300
7
$36.9M 8.44%
612,300
+49,700
8
$36.8M 8.42%
545,200
+58,600