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
126
$71K 0.1%
1,961
-451
127
$71K 0.1%
1,965
+1,265
128
$70K 0.1%
470
129
$69K 0.1%
751
-1,572
130
$67K 0.1%
1,750
+225
131
$65K 0.09%
3,076
-63
132
$64K 0.09%
+859
133
$63K 0.09%
1,044
134
$63K 0.09%
1,424
+37
135
$63K 0.09%
463
+101
136
$62K 0.09%
567
137
$61K 0.09%
1,880
138
$61K 0.09%
1,371
139
$59K 0.08%
1,560
140
$59K 0.08%
388
+1
141
$57K 0.08%
371
142
$57K 0.08%
3,179
143
$56K 0.08%
1,595
144
$56K 0.08%
1,135
-16
145
$55K 0.08%
1,461
+200
146
$55K 0.08%
311
147
$55K 0.08%
872
+181
148
$54K 0.08%
526
-417
149
$53K 0.08%
866
+236
150
$53K 0.08%
896
+468
4 5
6
7 8