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
251
$23K 0.03%
289
252
$22K 0.03%
86
+59
253
$22K 0.03%
741
-52
254
$22K 0.03%
218
-99
255
$22K 0.03%
+1,000
256
$22K 0.03%
1,189
-283
257
$22K 0.03%
600
258
$22K 0.03%
+651
259
$22K 0.03%
+1,000
260
$22K 0.03%
537
+50
261
$22K 0.03%
300
262
$21K 0.03%
287
263
$21K 0.03%
350
264
$21K 0.03%
300
265
$21K 0.03%
100
+40
266
$21K 0.03%
150
267
$21K 0.03%
67
+1
268
$21K 0.03%
260
269
$21K 0.03%
179
-24
270
$21K 0.03%
240
+101
271
$21K 0.03%
+248
272
$21K 0.03%
125
273
$20K 0.03%
476
274
$20K 0.03%
+59
275
$20K 0.03%
286
-16
9 10
11
12 13