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
126
$68K 0.09%
2,506
127
$68K 0.09%
526
+58
128
$67K 0.09%
1,044
-630
129
$66K 0.09%
1,359
-272
130
$64K 0.09%
411
+93
131
$64K 0.09%
2,343
+1,563
132
$63K 0.09%
1,387
-699
133
$62K 0.09%
723
134
$61K 0.09%
1,880
+230
135
$61K 0.09%
371
-65
136
$60K 0.08%
1,560
+1,330
137
$60K 0.08%
1,151
-391
138
$59K 0.08%
1,525
+1,325
139
$59K 0.08%
3,179
+899
140
$59K 0.08%
1,018
+6
141
$57K 0.08%
100
142
$56K 0.08%
1,595
+795
143
$56K 0.08%
+950
144
$54K 0.08%
3,203
145
$53K 0.07%
311
146
$52K 0.07%
250
147
$51K 0.07%
6,171
+300
148
$51K 0.07%
792
+1
149
$51K 0.07%
362
-7
150
$51K 0.07%
190
4 5
6
7 8