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
176
$40K 0.06%
630
+257
177
$40K 0.06%
254
-193
178
$40K 0.06%
2,600
+300
179
$39K 0.05%
606
180
$39K 0.05%
1,068
-826
181
$39K 0.05%
100
182
$39K 0.05%
459
-138
183
$39K 0.05%
365
-18
184
$38K 0.05%
1,708
185
$38K 0.05%
832
+189
186
$37K 0.05%
630
+3
187
$36K 0.05%
1,489
+353
188
$36K 0.05%
500
189
$36K 0.05%
848
+44
190
$35K 0.05%
155
-20
191
$35K 0.05%
1,572
192
$35K 0.05%
508
193
$35K 0.05%
240
+40
194
$34K 0.05%
385
+2
195
$33K 0.05%
1,434
+259
196
$33K 0.05%
219
197
$33K 0.05%
1,041
+422
198
$32K 0.04%
1,372
-1,057
199
$32K 0.04%
1,057
+717
200
$32K 0.04%
812
6 7
8
9 10