SAM
Strategic Asset Management Portfolio holdings
AUM
$57.7M
1-Year Est. Return
14.07%
This Fund
S&P 500
1 Year Est. Return
-14.07%
AUM
$57.7M
AUM Growth
-$4.63M
(-7.4%)
Holding
648
Top Buys
| 1 | +$2.04M | |
| 2 | +$447K | |
| 3 | +$299K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$288K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$211K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$546K | |
| 3 | +$456K | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$432K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$394K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 1.97% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Healthcare | 1.45% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
526
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-200
|
|
||
527
Resideo Technologies
REZI
$5.64B
| – | – |
-16
|
|