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
326
$12K 0.02%
30
327
$12K 0.02%
315
328
$11K 0.02%
+227
329
$11K 0.02%
204
-70
330
$11K 0.02%
200
331
$11K 0.02%
315
332
$11K 0.02%
335
333
$11K 0.02%
325
334
$11K 0.02%
232
335
$11K 0.02%
101
336
$11K 0.02%
500
337
$11K 0.02%
800
338
$11K 0.02%
261
339
$11K 0.02%
108
340
$11K 0.02%
53
+5
341
$11K 0.02%
43
+5
342
$10K 0.01%
+3,700
343
$10K 0.01%
183
344
$10K 0.01%
+271
345
$10K 0.01%
223
346
$10K 0.01%
100
347
$10K 0.01%
466
348
$10K 0.01%
+132
349
$10K 0.01%
130
+30
350
$10K 0.01%
+250
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