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
201
$28K 0.04%
+200
202
$28K 0.04%
+200
203
$28K 0.04%
+287
204
$28K 0.04%
+511
205
$28K 0.04%
+180
206
$28K 0.04%
+1,000
207
$27K 0.04%
+800
208
$27K 0.04%
+1,175
209
$27K 0.04%
+471
210
$26K 0.04%
+1,000
211
$26K 0.04%
+1,008
212
$26K 0.04%
+428
213
$25K 0.04%
+462
214
$25K 0.04%
+725
215
$25K 0.04%
+100
216
$25K 0.04%
+300
217
$25K 0.04%
+500
218
$25K 0.04%
+755
219
$25K 0.04%
+400
220
$25K 0.04%
+300
221
$24K 0.03%
+400
222
$24K 0.03%
+150
223
$24K 0.03%
+200
224
$23K 0.03%
+316
225
$23K 0.03%
+409
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9
10 11