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
$71.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.63M
3
+$4.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.73%
2 Financials 3.03%
3 Consumer Discretionary 1.75%
4 Healthcare 1.47%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K 0.01%
+100
377
$4K 0.01%
+19
378
$3K ﹤0.01%
+8
379
$3K ﹤0.01%
+49
380
$3K ﹤0.01%
+200
381
$3K ﹤0.01%
+181
382
$3K ﹤0.01%
+100
383
$3K ﹤0.01%
+400
384
$3K ﹤0.01%
+125
385
$2K ﹤0.01%
+71
386
$2K ﹤0.01%
+200
387
$2K ﹤0.01%
+43
388
$2K ﹤0.01%
+159
389
$2K ﹤0.01%
+50
390
$2K ﹤0.01%
+100
391
$2K ﹤0.01%
+37
392
$2K ﹤0.01%
+50
393
$2K ﹤0.01%
+25
394
$2K ﹤0.01%
+10
395
$2K ﹤0.01%
+54
396
$2K ﹤0.01%
+50
397
$2K ﹤0.01%
+15
398
$2K ﹤0.01%
+120
399
$1K ﹤0.01%
+50
400
$1K ﹤0.01%
+27
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