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
26
$537K 0.76%
+1,220
27
$509K 0.72%
+7,524
28
$493K 0.69%
+2,035
29
$484K 0.68%
+4,677
30
$473K 0.67%
+18,516
31
$451K 0.63%
+13,395
32
$423K 0.59%
+2,560
33
$423K 0.59%
+9,816
34
$408K 0.57%
+5,055
35
$372K 0.52%
+8,514
36
$368K 0.52%
+11,440
37
$363K 0.51%
+3,798
38
$353K 0.5%
+6,427
39
$352K 0.5%
+7,530
40
$329K 0.46%
+10,515
41
$326K 0.46%
+12,798
42
$319K 0.45%
+6,748
43
$304K 0.43%
+34,365
44
$290K 0.41%
+8,710
45
$280K 0.39%
+13,006
46
$271K 0.38%
+2,513
47
$270K 0.38%
+8,415
48
$268K 0.38%
+4,970
49
$263K 0.37%
+8,711
50
$250K 0.35%
+2,063
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