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
$71.7M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$503K
3
+$424K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$322K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$287K

Top Sells

1
+$1.15M
2
+$918K
3
+$739K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$736K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 1.97%
3 Financials 1.9%
4 Healthcare 1.49%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.36%
970
52
$247K 0.34%
2,598
-1,200
53
$239K 0.33%
2,323
+327
54
$238K 0.33%
1,945
+12
55
$220K 0.31%
3,766
+841
56
$210K 0.29%
784
57
$209K 0.29%
622
+52
58
$205K 0.29%
4,806
+2,842
59
$187K 0.26%
829
+3
60
$185K 0.26%
1,594
+5
61
$183K 0.26%
3,200
62
$175K 0.24%
5,550
63
$170K 0.24%
495
-30
64
$170K 0.24%
5,396
-569
65
$168K 0.23%
1,239
-824
66
$156K 0.22%
2,667
+199
67
$151K 0.21%
1,955
+11
68
$149K 0.21%
1,003
+306
69
$146K 0.2%
4,847
-3,864
70
$145K 0.2%
+5,951
71
$144K 0.2%
1,000
72
$142K 0.2%
3,752
+618
73
$141K 0.2%
2,396
74
$137K 0.19%
+3,520
75
$134K 0.19%
384
+4
1 2
3
4 5