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
276
$20K 0.03%
606
277
$19K 0.03%
134
278
$19K 0.03%
+930
279
$19K 0.03%
1,457
280
$19K 0.03%
800
+206
281
$19K 0.03%
226
282
$18K 0.03%
1,611
283
$18K 0.03%
160
284
$18K 0.03%
250
285
$18K 0.03%
800
-634
286
$18K 0.03%
80
+4
287
$17K 0.02%
262
288
$17K 0.02%
239
+30
289
$17K 0.02%
1,000
290
$17K 0.02%
+600
291
$17K 0.02%
+329
292
$17K 0.02%
+151
293
$17K 0.02%
+247
294
$16K 0.02%
120
295
$16K 0.02%
+676
296
$16K 0.02%
800
+146
297
$16K 0.02%
157
-208
298
$16K 0.02%
103
-12
299
$15K 0.02%
267
300
$15K 0.02%
440
+15
10 11
12
13 14