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
$70.5M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$557K
3
+$531K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$439K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$314K

Top Sells

1
+$355K
2
+$332K
3
+$275K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$244K
5
DIA icon
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
51
$244K 0.35%
2,598
52
$237K 0.34%
3,119
+1,164
53
$230K 0.33%
5,131
+2,709
54
$226K 0.32%
12,839
+7,663
55
$222K 0.31%
5,288
-3,951
56
$218K 0.31%
5,637
57
$210K 0.3%
4,213
+3,324
58
$206K 0.29%
495
59
$203K 0.29%
659
+37
60
$202K 0.29%
40,087
+5,739
61
$199K 0.28%
970
62
$194K 0.28%
785
+1
63
$189K 0.27%
6,801
-2,428
64
$188K 0.27%
9,350
+5,600
65
$184K 0.26%
3,304
-462
66
$182K 0.26%
857
+28
67
$179K 0.25%
5,550
68
$177K 0.25%
7,455
+1,504
69
$177K 0.25%
1,615
+21
70
$173K 0.25%
3,200
71
$153K 0.22%
3,947
-859
72
$151K 0.21%
1,122
+119
73
$149K 0.21%
4,959
+4,783
74
$145K 0.21%
5,217
-179
75
$141K 0.2%
4,847
1 2
3
4 5