SAM
Strategic Asset Management Portfolio holdings
AUM
$57.7M
1-Year Return
14.07%
This Quarter Return
-4.58%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
-$4.63M
(-7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-205.14%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
648
New
17
Increased
113
Reduced
90
Closed
58
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$35.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.88M |
| 4 |
iShares Select Dividend ETF
DVY
|
$418K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$414K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 1.97% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Healthcare | 1.45% |
| 5 | Industrials | 1.02% |
