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
426
$4K 0.01%
100
427
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25
428
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50
429
$4K 0.01%
+2,500
430
$4K 0.01%
200
431
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18
-15
432
$3K ﹤0.01%
15
-47
433
$3K ﹤0.01%
200
434
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200
435
$3K ﹤0.01%
+36
436
$3K ﹤0.01%
181
437
$3K ﹤0.01%
6
-4
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$3K ﹤0.01%
100
439
$3K ﹤0.01%
400
440
$3K ﹤0.01%
278
441
$3K ﹤0.01%
435
442
$2K ﹤0.01%
6
443
$2K ﹤0.01%
+50
444
$2K ﹤0.01%
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445
$2K ﹤0.01%
50
446
$2K ﹤0.01%
159
447
$2K ﹤0.01%
29
448
$2K ﹤0.01%
100
449
$2K ﹤0.01%
6
450
$2K ﹤0.01%
54
16 17
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