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
76
$130K 0.18%
3,688
-82
77
$129K 0.18%
937
-819
78
$129K 0.18%
4,600
79
$128K 0.18%
3,553
-2,007
80
$128K 0.18%
4,120
+1,939
81
$127K 0.18%
2,119
+9
82
$122K 0.17%
2,578
+101
83
$121K 0.17%
4,130
+490
84
$120K 0.17%
932
-5,742
85
$120K 0.17%
2,881
86
$117K 0.16%
2,100
87
$117K 0.16%
2,472
-1,200
88
$112K 0.16%
506
89
$111K 0.15%
2,422
+2,372
90
$111K 0.15%
2,063
-1,487
91
$108K 0.15%
2,178
-1,234
92
$105K 0.15%
3,457
-4,114
93
$102K 0.14%
1,204
94
$101K 0.14%
943
-1,570
95
$96K 0.13%
1,728
+1,063
96
$96K 0.13%
900
97
$94K 0.13%
1,309
98
$94K 0.13%
3,055
+730
99
$93K 0.13%
1,008
100
$93K 0.13%
11,052
2 3
4
5 6