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 Total USD Bond Market 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
351
$9K 0.01%
232
352
$9K 0.01%
200
-11
353
$9K 0.01%
100
354
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200
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355
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100
356
$9K 0.01%
466
357
$9K 0.01%
600
358
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900
359
$9K 0.01%
134
+2
360
$9K 0.01%
115
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361
$9K 0.01%
507
362
$8K 0.01%
90
-7
363
$8K 0.01%
+34
364
$8K 0.01%
+225
365
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271
366
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100
367
$8K 0.01%
317
+2
368
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27
369
$7K 0.01%
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370
$7K 0.01%
81
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371
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372
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314
373
$7K 0.01%
200
374
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19
+1
375
$7K 0.01%
+100
13 14
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