SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
-14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$5.05M
2 +$4.63M
3 +$4.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.73%
2 Financials 3.03%
3 Consumer Discretionary 1.75%
4 Healthcare 1.47%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$23K 0.03%
+1,284
227
$23K 0.03%
+275
228
$23K 0.03%
+800
229
$23K 0.03%
+373
230
$23K 0.03%
+169
231
$22K 0.03%
+134
232
$22K 0.03%
+780
233
$22K 0.03%
+1,457
234
$22K 0.03%
+600
235
$22K 0.03%
+1,074
236
$22K 0.03%
+338
237
$22K 0.03%
+104
238
$21K 0.03%
+310
239
$21K 0.03%
+226
240
$21K 0.03%
+300
241
$20K 0.03%
+185
242
$20K 0.03%
+1,611
243
$20K 0.03%
+66
244
$20K 0.03%
+256
245
$19K 0.03%
+350
246
$19K 0.03%
+285
247
$19K 0.03%
+302
248
$19K 0.03%
+300
249
$19K 0.03%
+619
250
$19K 0.03%
+400