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
151
$51K 0.07%
+1,310
152
$50K 0.07%
+1,378
153
$50K 0.07%
470
+1
154
$50K 0.07%
+1,455
155
$50K 0.07%
121
156
$49K 0.07%
350
157
$48K 0.07%
300
158
$48K 0.07%
615
159
$48K 0.07%
1,261
+295
160
$47K 0.07%
564
-552
161
$47K 0.07%
930
-12,200
162
$46K 0.06%
691
-1,025
163
$45K 0.06%
736
+10
164
$44K 0.06%
2,388
+2,087
165
$43K 0.06%
396
166
$43K 0.06%
+450
167
$42K 0.06%
2,771
168
$42K 0.06%
+977
169
$42K 0.06%
+889
170
$42K 0.06%
504
-7,020
171
$41K 0.06%
200
+1
172
$41K 0.06%
653
+244
173
$41K 0.06%
1,093
+260
174
$41K 0.06%
535
+3
175
$41K 0.06%
502
5 6
7
8 9