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
351
$10K 0.01%
159
+25
352
$10K 0.01%
200
+100
353
$9K 0.01%
102
+22
354
$9K 0.01%
170
355
$9K 0.01%
1,273
-1,537
356
$9K 0.01%
87
357
$9K 0.01%
96
-11
358
$9K 0.01%
200
359
$9K 0.01%
200
360
$9K 0.01%
900
361
$9K 0.01%
111
362
$9K 0.01%
153
-78
363
$9K 0.01%
100
364
$9K 0.01%
361
+44
365
$9K 0.01%
410
366
$9K 0.01%
+279
367
$9K 0.01%
507
368
$8K 0.01%
+1,000
369
$8K 0.01%
470
370
$8K 0.01%
193
371
$8K 0.01%
71
372
$8K 0.01%
225
373
$8K 0.01%
500
-600
374
$8K 0.01%
166
+40
375
$8K 0.01%
100
13 14
15
16 17