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
276
$13K 0.02%
+267
277
$13K 0.02%
+110
278
$13K 0.02%
+88
279
$12K 0.02%
+80
280
$12K 0.02%
+223
281
$12K 0.02%
+161
282
$12K 0.02%
+75
283
$12K 0.02%
+500
284
$12K 0.02%
+206
285
$12K 0.02%
+333
286
$12K 0.02%
+203
287
$12K 0.02%
+800
288
$12K 0.02%
+300
289
$12K 0.02%
+600
290
$12K 0.02%
+108
291
$11K 0.02%
+506
292
$11K 0.02%
+120
293
$11K 0.02%
+30
294
$11K 0.02%
+211
295
$11K 0.02%
+17
296
$11K 0.02%
+500
297
$11K 0.02%
+138
298
$11K 0.02%
+310
299
$11K 0.02%
+200
300
$11K 0.02%
+247
10 11
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