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
201
$33K 0.05%
404
+19
202
$33K 0.05%
240
203
$33K 0.05%
508
204
$33K 0.05%
399
-60
205
$32K 0.05%
1,057
206
$32K 0.05%
28
207
$31K 0.04%
2,771
-3,400
208
$31K 0.04%
292
+2
209
$31K 0.04%
200
210
$31K 0.04%
2,325
211
$31K 0.04%
942
+187
212
$31K 0.04%
+615
213
$30K 0.04%
880
214
$30K 0.04%
504
215
$30K 0.04%
6,000
+1,000
216
$29K 0.04%
1,000
217
$29K 0.04%
1,000
218
$29K 0.04%
300
219
$28K 0.04%
200
220
$28K 0.04%
707
221
$28K 0.04%
600
222
$28K 0.04%
104
223
$27K 0.04%
143
+5
224
$27K 0.04%
1,000
225
$27K 0.04%
219
7 8
9
10 11