SAM

Standpoint Asset Management Portfolio holdings

AUM $412M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 16.42%
118,600
-21,200
2
$72.6M 16.41%
108,500
-19,800
3
$72.4M 16.37%
2,749,700
-492,400
4
$72.3M 16.34%
922,900
-171,000
5
$39M 8.81%
486,400
-89,400
6
$38M 8.58%
459,800
-87,800
7
$37.9M 8.56%
530,700
-103,800
8
$37.6M 8.5%
512,200
-102,800