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
$71.7M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$503K
3
+$424K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$322K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$287K

Top Sells

1
+$1.15M
2
+$918K
3
+$739K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$736K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 1.97%
3 Financials 1.9%
4 Healthcare 1.49%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.04%
+700
227
$26K 0.04%
1,000
228
$26K 0.04%
355
+17
229
$26K 0.04%
600
230
$26K 0.04%
104
231
$26K 0.04%
428
232
$26K 0.04%
300
233
$25K 0.03%
+700
234
$25K 0.03%
707
-276
235
$25K 0.03%
300
236
$25K 0.03%
500
237
$25K 0.03%
755
238
$24K 0.03%
800
239
$24K 0.03%
400
240
$24K 0.03%
1,284
241
$23K 0.03%
125
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242
$23K 0.03%
449
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243
$23K 0.03%
134
244
$23K 0.03%
317
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245
$23K 0.03%
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246
$23K 0.03%
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247
$23K 0.03%
134
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248
$23K 0.03%
1,472
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249
$23K 0.03%
66
250
$23K 0.03%
124
-518
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10
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