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
101
$103K 0.15%
844
-88
102
$101K 0.14%
1,523
+1,168
103
$97K 0.14%
3,372
-748
104
$97K 0.14%
2,131
+12
105
$97K 0.14%
2,824
+1,446
106
$95K 0.13%
1,840
-223
107
$95K 0.13%
2,056
-122
108
$94K 0.13%
578
-35
109
$91K 0.13%
900
110
$89K 0.13%
1,008
111
$89K 0.13%
11,052
112
$86K 0.12%
1,419
+20
113
$86K 0.12%
+650
114
$85K 0.12%
1,599
115
$82K 0.12%
837
116
$79K 0.11%
862
117
$77K 0.11%
1,920
+943
118
$76K 0.11%
920
-260
119
$75K 0.11%
3,150
120
$74K 0.1%
825
121
$74K 0.1%
6,600
122
$73K 0.1%
717
123
$72K 0.1%
158
124
$72K 0.1%
723
125
$72K 0.1%
790
+90
3 4
5
6 7