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
$71.7M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$503K
3
+$424K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$322K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$287K

Top Sells

1
+$1.15M
2
+$918K
3
+$739K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$736K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 1.97%
3 Financials 1.9%
4 Healthcare 1.49%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.72%
9,810
+6,090
27
$491K 0.68%
4,272
-405
28
$481K 0.67%
11,585
+1,769
29
$480K 0.67%
13,715
+320
30
$475K 0.66%
1,865
-170
31
$427K 0.6%
2,560
32
$422K 0.59%
8,476
+1,728
33
$421K 0.59%
7,582
+1,155
34
$413K 0.58%
9,239
+725
35
$405K 0.56%
12,864
+9,106
36
$402K 0.56%
4,975
+3,225
37
$401K 0.56%
5,005
-50
38
$386K 0.54%
11,775
+335
39
$378K 0.53%
14,944
+2,146
40
$370K 0.52%
7,530
41
$368K 0.51%
11,290
+775
42
$322K 0.45%
9,440
+730
43
$299K 0.42%
34,348
-17
44
$284K 0.4%
7,380
+2,678
45
$279K 0.39%
8,415
46
$278K 0.39%
13,006
47
$277K 0.39%
9,229
+2,849
48
$265K 0.37%
8,370
+5,015
49
$262K 0.37%
4,620
-350
50
$262K 0.37%
5,637
1
2
3 4 5