SAM

Standpoint Asset Management Portfolio holdings

AUM $438M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.6M
2
+$18.5M
3
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 16.29%
128,300
-31,800
2
$79.5M 16.26%
1,093,900
-276,100
3
$79.4M 16.24%
139,800
-35,200
4
$79.2M 16.2%
3,242,100
-798,300
5
$43.8M 8.95%
575,800
-103,200
6
$42.7M 8.72%
634,500
-119,400
7
$42.5M 8.69%
615,000
-115,700
8
$42.3M 8.66%
547,600
-105,000