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
1
$5.05M 7.1%
+32,894
2
$4.63M 6.51%
+12,749
3
$4.25M 5.97%
+82,313
4
$3.46M 4.87%
+68,537
5
$3.4M 4.78%
+33,803
6
$2.95M 4.14%
+32,210
7
$2.59M 3.65%
+18,101
8
$2.39M 3.36%
+21,284
9
$1.82M 2.55%
+36,234
10
$1.65M 2.32%
+44,545
11
$1.48M 2.08%
+42,850
12
$1.39M 1.95%
+13,100
13
$1.11M 1.56%
+21,701
14
$1.07M 1.51%
+2,445
15
$918K 1.29%
+38,040
16
$867K 1.22%
+6,674
17
$834K 1.17%
+22,228
18
$803K 1.13%
+7,804
19
$756K 1.06%
+28,630
20
$749K 1.05%
+20,663
21
$735K 1.03%
+2,115
22
$733K 1.03%
+16,260
23
$709K 1%
+2,505
24
$666K 0.94%
+13,130
25
$577K 0.81%
+19,396
1
2 3 4 5