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
151
$48K 0.07%
+615
152
$48K 0.07%
+791
153
$47K 0.07%
+300
154
$47K 0.07%
+2,280
155
$47K 0.07%
+369
156
$45K 0.06%
+100
157
$44K 0.06%
+540
158
$44K 0.06%
+726
159
$42K 0.06%
+2,771
160
$42K 0.06%
+739
161
$41K 0.06%
+121
162
$41K 0.06%
+350
163
$40K 0.06%
+1,858
164
$39K 0.05%
+199
165
$39K 0.05%
+383
166
$38K 0.05%
+1,708
167
$38K 0.05%
+672
168
$38K 0.05%
+1,395
169
$38K 0.05%
+765
170
$38K 0.05%
+502
171
$38K 0.05%
+100
172
$38K 0.05%
+5,400
173
$37K 0.05%
+175
174
$37K 0.05%
+606
175
$37K 0.05%
+351