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SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Fund
S&P 500
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
+$579K
2
+$549K
3
+$524K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$451K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$293K

Top Sells

1
+$348K
2
+$327K
3
+$281K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$249K
5
DIA icon
State Street 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
451
$2K ﹤0.01%
60
452
$2K ﹤0.01%
10
453
$2K ﹤0.01%
60
454
$1K ﹤0.01%
25
455
$1K ﹤0.01%
20
-429
456
$1K ﹤0.01%
27
457
$1K ﹤0.01%
10
458
$1K ﹤0.01%
50
459
$1K ﹤0.01%
20
460
$1K ﹤0.01%
24
461
– –
-450
462
$0 ﹤0.01%
10
463
$0 ﹤0.01%
4
464
$0 ﹤0.01%
1
465
– –
-90
466
– –
-185
467
– –
-34
468
– –
-12
469
– –
-50
470
$0 ﹤0.01%
3
471
– –
-1,314
472
– –
-50
473
– –
-282
474
– –
-440
475
– –
-20
16 17 18
19
20