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
251
$23K 0.03%
600
252
$23K 0.03%
1,085
+11
253
$23K 0.03%
289
+14
254
$22K 0.03%
300
255
$22K 0.03%
1,457
256
$22K 0.03%
310
257
$22K 0.03%
203
+18
258
$21K 0.03%
287
259
$21K 0.03%
226
260
$21K 0.03%
350
261
$21K 0.03%
+491
262
$21K 0.03%
300
263
$20K 0.03%
1,611
264
$20K 0.03%
260
-280
265
$20K 0.03%
+282
266
$20K 0.03%
115
267
$19K 0.03%
302
268
$18K 0.03%
476
269
$18K 0.03%
1,000
270
$18K 0.03%
95
+77
271
$18K 0.03%
55
272
$17K 0.02%
793
+287
273
$17K 0.02%
160
+1
274
$16K 0.02%
185
275
$16K 0.02%
209
+1
9 10
11
12 13