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
276
$16K 0.02%
150
277
$16K 0.02%
+250
278
$16K 0.02%
120
-6
279
$16K 0.02%
+440
280
$16K 0.02%
+76
281
$16K 0.02%
606
282
$15K 0.02%
335
+147
283
$15K 0.02%
76
284
$15K 0.02%
60
285
$15K 0.02%
+262
286
$15K 0.02%
267
287
$15K 0.02%
+394
288
$15K 0.02%
88
289
$15K 0.02%
204
+1
290
$15K 0.02%
594
291
$15K 0.02%
+261
292
$15K 0.02%
425
+115
293
$15K 0.02%
487
+223
294
$14K 0.02%
500
295
$14K 0.02%
+210
296
$14K 0.02%
2,810
+2,209
297
$14K 0.02%
+274
298
$14K 0.02%
161
299
$14K 0.02%
700
300
$14K 0.02%
+410