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
301
$15K 0.02%
358
+23
302
$15K 0.02%
200
303
$15K 0.02%
76
304
$14K 0.02%
500
305
$14K 0.02%
161
306
$14K 0.02%
280
+12
307
$14K 0.02%
148
308
$14K 0.02%
333
309
$14K 0.02%
1,100
+500
310
$14K 0.02%
410
+275
311
$14K 0.02%
59
+4
312
$13K 0.02%
200
313
$13K 0.02%
700
314
$13K 0.02%
500
315
$13K 0.02%
206
316
$13K 0.02%
205
+1
317
$13K 0.02%
200
-200
318
$13K 0.02%
600
319
$13K 0.02%
59
320
$13K 0.02%
375
321
$12K 0.02%
279
322
$12K 0.02%
+200
323
$12K 0.02%
88
324
$12K 0.02%
+400
325
$12K 0.02%
300
11 12
13
14 15