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
176
$36K 0.05%
+983
177
$36K 0.05%
+197
178
$36K 0.05%
+1,572
179
$36K 0.05%
+572
180
$35K 0.05%
+966
181
$35K 0.05%
+532
182
$35K 0.05%
+5,000
183
$34K 0.05%
+383
184
$34K 0.05%
+665
185
$34K 0.05%
+627
186
$34K 0.05%
+900
187
$33K 0.05%
+396
188
$33K 0.05%
+219
189
$32K 0.05%
+508
190
$32K 0.05%
+804
191
$31K 0.04%
+500
192
$31K 0.04%
+833
193
$31K 0.04%
+28
194
$30K 0.04%
+200
195
$30K 0.04%
+2,325
196
$30K 0.04%
+600
197
$29K 0.04%
+1,136
198
$29K 0.04%
+812
199
$29K 0.04%
+643
200
$28K 0.04%
+1,000
6 7
8
9 10