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
251
$18K 0.03%
+157
252
$18K 0.03%
+287
253
$18K 0.03%
+1,000
254
$17K 0.02%
+126
255
$17K 0.02%
+606
256
$17K 0.02%
+115
257
$16K 0.02%
+476
258
$16K 0.02%
+208
259
$16K 0.02%
+1,100
260
$16K 0.02%
+185
261
$16K 0.02%
+60
262
$16K 0.02%
+159
263
$16K 0.02%
+150
264
$16K 0.02%
+300
265
$16K 0.02%
+594
266
$15K 0.02%
+773
267
$15K 0.02%
+68
268
$15K 0.02%
+55
269
$14K 0.02%
+500
270
$14K 0.02%
+200
271
$14K 0.02%
+76
272
$14K 0.02%
+45
273
$14K 0.02%
+344
274
$13K 0.02%
+97
275
$13K 0.02%
+700
9 10
11
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