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
401
$6K 0.01%
116
402
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55
403
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200
404
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99
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405
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100
406
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40
407
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+64
408
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89
409
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410
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411
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412
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200
+100
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414
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35
415
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417
$5K 0.01%
900
+430
418
$4K 0.01%
+109
419
$4K 0.01%
110
420
$4K 0.01%
53
421
$4K 0.01%
96
422
$4K 0.01%
100
423
$4K 0.01%
610
424
$4K 0.01%
69
425
$4K 0.01%
333
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