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
1
$5.1M 7.11%
91,322
+9,009
2
$4.62M 6.44%
28,371
-4,523
3
$4.36M 6.08%
10,961
-1,788
4
$3.87M 5.39%
35,847
+2,044
5
$3.22M 4.5%
18,154
+53
6
$3.02M 4.21%
59,141
-9,396
7
$2.13M 2.97%
18,612
-2,672
8
$1.8M 2.51%
19,658
-12,552
9
$1.76M 2.46%
50,060
+7,210
10
$1.61M 2.24%
32,216
-4,018
11
$1.6M 2.23%
14,498
+1,398
12
$1.58M 2.2%
41,040
-3,505
13
$1.52M 2.12%
30,115
+8,414
14
$1.15M 1.6%
2,421
-24
15
$905K 1.26%
19,260
+3,000
16
$885K 1.23%
24,261
+3,598
17
$860K 1.2%
32,222
+3,592
18
$805K 1.12%
7,356
-448
19
$749K 1.04%
2,505
20
$688K 0.96%
18,682
-3,546
21
$655K 0.91%
22,106
+2,710
22
$645K 0.9%
25,184
+6,668
23
$583K 0.81%
1,223
+3
24
$565K 0.79%
1,556
-559
25
$547K 0.76%
+26,925
1
2 3 4 5