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
$528M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.87M
3
+$9.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.74M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 16.36%
1,279,200
+146,400
2
$86.2M 16.34%
163,400
+18,700
3
$86.2M 16.33%
149,400
+17,000
4
$85.3M 16.17%
3,773,400
+430,500
5
$46.5M 8.82%
657,000
+83,100
6
$45.8M 8.68%
727,300
+94,900
7
$45.7M 8.66%
629,000
+83,800
8
$45.6M 8.64%
704,500
+92,200