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
51
$235K 0.33%
+5,637
52
$232K 0.33%
+7,571
53
$230K 0.32%
+970
54
$229K 0.32%
+1,756
55
$228K 0.32%
+1,933
56
$203K 0.29%
+1,996
57
$203K 0.29%
+5,560
58
$201K 0.28%
+3,186
59
$197K 0.28%
+3,720
60
$195K 0.27%
+784
61
$194K 0.27%
+3,550
62
$191K 0.27%
+6,380
63
$186K 0.26%
+5,965
64
$185K 0.26%
+2,125
65
$185K 0.26%
+826
66
$184K 0.26%
+1,589
67
$181K 0.25%
+525
68
$178K 0.25%
+3,200
69
$173K 0.24%
+3,412
70
$171K 0.24%
+3,672
71
$171K 0.24%
+5,550
72
$170K 0.24%
+4,702
73
$168K 0.24%
+570
74
$157K 0.22%
+2,925
75
$136K 0.19%
+1,944
1 2
3
4 5