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
76
$134K 0.19%
+2,468
77
$131K 0.18%
+1,750
78
$129K 0.18%
+3,770
79
$127K 0.18%
+4,600
80
$119K 0.17%
+3,134
81
$119K 0.17%
+2,477
82
$117K 0.16%
+2,100
83
$117K 0.16%
+3,758
84
$116K 0.16%
+1,716
85
$116K 0.16%
+380
86
$115K 0.16%
+642
87
$110K 0.15%
+2,110
88
$109K 0.15%
+1,674
89
$106K 0.15%
+1,000
90
$106K 0.15%
+569
91
$106K 0.15%
+2,881
92
$104K 0.15%
+506
93
$103K 0.14%
+1,204
94
$103K 0.14%
+3,355
95
$102K 0.14%
+2,396
96
$102K 0.14%
+697
97
$99K 0.14%
+1,599
98
$98K 0.14%
+11,052
99
$96K 0.14%
+1,116
100
$95K 0.13%
+2,086
2 3
4
5 6