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
$70.5M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$557K
3
+$531K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$439K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$314K

Top Sells

1
+$355K
2
+$332K
3
+$275K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$244K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168K

Sector Composition

1 Technology 5.59%
2 Financials 2.08%
3 Consumer Discretionary 1.71%
4 Healthcare 1.37%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.04%
158
+34
227
$27K 0.04%
812
228
$26K 0.04%
465
+3
229
$26K 0.04%
200
230
$26K 0.04%
3,300
+700
231
$25K 0.04%
822
232
$25K 0.04%
341
-55
233
$25K 0.04%
1,106
-383
234
$25K 0.04%
473
+1
235
$25K 0.04%
1,008
236
$24K 0.03%
303
-901
237
$24K 0.03%
765
238
$24K 0.03%
+760
239
$24K 0.03%
100
240
$24K 0.03%
400
241
$24K 0.03%
150
242
$24K 0.03%
500
243
$24K 0.03%
352
+70
244
$24K 0.03%
1,097
+12
245
$23K 0.03%
670
246
$23K 0.03%
800
247
$23K 0.03%
+1,000
248
$23K 0.03%
300
249
$23K 0.03%
310
250
$23K 0.03%
1,281
-3
8 9
10
11 12