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
151
$52K 0.07%
+2,018
152
$51K 0.07%
1,024
+6
153
$51K 0.07%
190
154
$50K 0.07%
1,310
155
$49K 0.07%
1,436
-19
156
$49K 0.07%
272
+138
157
$49K 0.07%
250
158
$49K 0.07%
470
159
$48K 0.07%
819
+27
160
$47K 0.07%
461
+367
161
$46K 0.07%
3,203
162
$46K 0.07%
276
+96
163
$45K 0.06%
202
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164
$45K 0.06%
615
165
$45K 0.06%
2,388
166
$45K 0.06%
100
167
$44K 0.06%
319
-92
168
$43K 0.06%
564
169
$43K 0.06%
1,315
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170
$42K 0.06%
606
171
$42K 0.06%
1,372
172
$42K 0.06%
100
173
$42K 0.06%
737
+1
174
$41K 0.06%
350
175
$41K 0.06%
+1,619
5 6
7
8 9