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
101
$92K 0.13%
1,399
-1,787
102
$91K 0.13%
975
+321
103
$90K 0.13%
158
+3
104
$90K 0.13%
2,412
105
$90K 0.13%
1,599
106
$86K 0.12%
837
107
$84K 0.12%
862
108
$84K 0.12%
825
109
$83K 0.12%
613
+85
110
$82K 0.11%
700
-100
111
$77K 0.11%
6,600
112
$76K 0.11%
+3,545
113
$76K 0.11%
+3,150
114
$76K 0.11%
+3,750
115
$76K 0.11%
470
116
$76K 0.11%
1,819
+14
117
$76K 0.11%
1,805
+24
118
$74K 0.1%
717
119
$74K 0.1%
1,314
+1,140
120
$73K 0.1%
5,176
+998
121
$72K 0.1%
1,371
122
$72K 0.1%
1,180
+99
123
$71K 0.1%
387
+2
124
$70K 0.1%
3,139
125
$69K 0.1%
567
3 4
5
6 7