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
Utilities Select Sector SPDR Fund
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
26
$502K 0.71%
19,868
+17,362
27
$498K 0.71%
1,098
-125
28
$495K 0.7%
4,730
-2,626
29
$446K 0.63%
11,542
-43
30
$440K 0.62%
1,848
-17
31
$439K 0.62%
5,738
-1,844
32
$417K 0.59%
2,560
33
$413K 0.59%
11,850
+2,410
34
$412K 0.58%
5,531
+4,222
35
$380K 0.54%
11,775
36
$375K 0.53%
11,600
+310
37
$372K 0.53%
1,072
-484
38
$360K 0.51%
12,126
+8,669
39
$359K 0.51%
7,530
40
$340K 0.48%
3,297
-975
41
$338K 0.48%
4,362
-613
42
$320K 0.45%
8,652
+1,272
43
$313K 0.44%
6,629
-1,847
44
$293K 0.42%
8,640
+225
45
$277K 0.39%
8,709
+339
46
$277K 0.39%
13,006
47
$273K 0.39%
3,434
-1,571
48
$271K 0.38%
8,922
-3,942
49
$251K 0.36%
1,956
+11
50
$245K 0.35%
4,560
-60
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