SAM
Strategic Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.88%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
467
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 5 |
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% |
