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 Universal USD Bond 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
326
$11K 0.02%
315
+145
327
$11K 0.02%
335
+160
328
$11K 0.02%
325
+150
329
$11K 0.02%
500
330
$11K 0.02%
+33
331
$11K 0.02%
600
332
$10K 0.01%
+62
333
$10K 0.01%
183
-489
334
$10K 0.01%
71
+32
335
$10K 0.01%
+48
336
$10K 0.01%
38
337
$10K 0.01%
97
338
$10K 0.01%
1,000
339
$10K 0.01%
193
+75
340
$10K 0.01%
+94
341
$10K 0.01%
170
342
$10K 0.01%
111
343
$10K 0.01%
+65
344
$10K 0.01%
139
+1
345
$10K 0.01%
64
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346
$10K 0.01%
50
347
$10K 0.01%
375
348
$9K 0.01%
100
349
$9K 0.01%
466
350
$9K 0.01%
600
12 13
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