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
101
$91K 0.13%
+4,178
102
$90K 0.13%
+155
103
$90K 0.13%
+900
104
$90K 0.13%
+800
105
$88K 0.12%
+2,412
106
$88K 0.12%
+1,008
107
$86K 0.12%
+2,325
108
$85K 0.12%
+1,885
109
$85K 0.12%
+1,309
110
$84K 0.12%
+837
111
$83K 0.12%
+1,631
112
$81K 0.11%
+862
113
$81K 0.11%
+1,964
114
$79K 0.11%
+825
115
$78K 0.11%
+6,600
116
$77K 0.11%
+470
117
$77K 0.11%
+3,640
118
$75K 0.11%
+1,542
119
$73K 0.1%
+1,781
120
$72K 0.1%
+567
121
$70K 0.1%
+1,805
122
$70K 0.1%
+3,139
123
$68K 0.1%
+2,181
124
$68K 0.1%
+2,506
125
$66K 0.09%
+1,894
3 4
5
6 7