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
176
$41K 0.06%
911
-448
177
$41K 0.06%
1,572
178
$41K 0.06%
978
+487
179
$41K 0.06%
1,068
180
$41K 0.06%
254
181
$40K 0.06%
300
182
$40K 0.06%
753
-975
183
$40K 0.06%
502
184
$40K 0.06%
5,000
185
$39K 0.06%
630
186
$38K 0.05%
671
+160
187
$38K 0.05%
1,075
+210
188
$38K 0.05%
536
+1
189
$38K 0.05%
1,854
+1,540
190
$37K 0.05%
155
191
$37K 0.05%
1,708
192
$37K 0.05%
+1,277
193
$37K 0.05%
833
+1
194
$36K 0.05%
653
195
$36K 0.05%
121
196
$36K 0.05%
725
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197
$35K 0.05%
+800
198
$34K 0.05%
2,671
-100
199
$34K 0.05%
500
200
$34K 0.05%
920
-173
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