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
$62.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Sells

1 +$237K
2 +$207K
3 +$84.6K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.7K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.3K

Sector Composition

1 Technology 4.97%
2 Financials 1.91%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOCU icon
426
DocuSign
DOCU
$11.4B
$4K 0.01%
75
-12
FCX icon
427
Freeport-McMoran
FCX
$84.3B
$4K 0.01%
141
-25
FNDA icon
428
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$4K 0.01%
+190
FORM icon
429
FormFactor
FORM
$6.07B
$4K 0.01%
100
ICVT icon
430
iShares Convertible Bond ETF
ICVT
$4.4B
$4K 0.01%
52
-12
IWB icon
431
iShares Russell 1000 ETF
IWB
$46.7B
$4K 0.01%
21
MDLZ icon
432
Mondelez International
MDLZ
$73.9B
$4K 0.01%
69
MFIC icon
433
MidCap Financial Investment
MFIC
$1.08B
$4K 0.01%
333
MSM icon
434
MSC Industrial Direct
MSM
$4.73B
$4K 0.01%
50
ON icon
435
ON Semiconductor
ON
$24.3B
$4K 0.01%
+85
OTLY
436
Oatly Group
OTLY
$349M
$4K 0.01%
56
-9
PFFR icon
437
InfraCap REIT Preferred ETF
PFFR
$108M
$4K 0.01%
200
PYPL icon
438
PayPal
PYPL
$53.2B
$4K 0.01%
56
-9
BIBL icon
439
Inspire 100 ETF
BIBL
$381M
$3K ﹤0.01%
109
IVT icon
440
InvenTrust Properties
IVT
$2.26B
$3K ﹤0.01%
+100
NOW icon
441
ServiceNow
NOW
$134B
$3K ﹤0.01%
30
ONCY
442
Oncolytics Biotech
ONCY
$109M
$3K ﹤0.01%
2,500
PSEC icon
443
Prospect Capital
PSEC
$1.35B
$3K ﹤0.01%
400
PTLO icon
444
Portillo's
PTLO
$415M
$3K ﹤0.01%
200
SCHE icon
445
Schwab Emerging Markets Equity ETF
SCHE
$12B
$3K ﹤0.01%
+133
SCHF icon
446
Schwab International Equity ETF
SCHF
$57.8B
$3K ﹤0.01%
+166
SCHR icon
447
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$3K ﹤0.01%
+102
SWKS icon
448
Skyworks Solutions
SWKS
$8.66B
$3K ﹤0.01%
35
TEAM icon
449
Atlassian
TEAM
$31.2B
$3K ﹤0.01%
+15
TWLO icon
450
Twilio
TWLO
$18.1B
$3K ﹤0.01%
31
-5