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
476
– –
-2,343
477
– –
-24
478
– –
-394
479
– –
-170
480
$0 ﹤0.01%
35
+7
481
– –
-50
482
$0 ﹤0.01%
16
483
– –
-1,041
484
– –
-2,667
485
– –
-848
486
– –
-479
487
– –
-64
488
– –
-526
489
– –
-73
490
$0 ﹤0.01%
25
491
$0 ﹤0.01%
25
492
– –
-37
493
– –
-97
494
– –
-200
495
– –
-112
496
– –
-250
497
$0 ﹤0.01%
50
16 17 18 19
20