SAM

Standpoint Asset Management Portfolio holdings

AUM $442M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.97M
3
+$5.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 16.6%
1,370,000
+90,800
2
$90M 16.58%
160,100
+10,700
3
$89.9M 16.57%
175,000
+11,600
4
$89.2M 16.44%
4,040,400
+267,000
5
$46.8M 8.62%
679,000
+22,000
6
$45.7M 8.43%
753,900
+26,600
7
$45.6M 8.4%
652,600
+23,600
8
$45.4M 8.36%
730,700
+26,200