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
State Street Utilities Select Sector SPDR ETF
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
76
$138K 0.2%
3,955
+3,255
77
$135K 0.19%
3,466
+1,647
78
$135K 0.19%
3,025
+447
79
$133K 0.19%
3,520
80
$133K 0.19%
2,576
+180
81
$130K 0.18%
2,487
+1,537
82
$129K 0.18%
2,472
83
$129K 0.18%
4,600
84
$127K 0.18%
1,029
-210
85
$126K 0.18%
+3,298
86
$123K 0.17%
5,790
+2,245
87
$122K 0.17%
938
+1
88
$121K 0.17%
3,436
-316
89
$121K 0.17%
3,553
90
$119K 0.17%
2,965
-90
91
$119K 0.17%
4,894
-10,050
92
$116K 0.16%
1,385
+410
93
$114K 0.16%
2,100
94
$113K 0.16%
3,323
-365
95
$113K 0.16%
4,130
96
$113K 0.16%
2,982
+1,177
97
$110K 0.16%
394
+10
98
$109K 0.15%
1,000
99
$108K 0.15%
2,881
100
$105K 0.15%
506
2 3
4
5 6