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

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
1
$5.41M 7.67%
101,809
+10,487
2
$4.4M 6.24%
27,893
-478
3
$3.69M 5.23%
36,390
+543
4
$3.62M 5.13%
9,982
-979
5
$3.07M 4.35%
17,582
-572
6
$2.83M 4.02%
59,022
-119
7
$1.93M 2.74%
17,916
-696
8
$1.81M 2.57%
19,824
+166
9
$1.8M 2.55%
50,200
+140
10
$1.6M 2.27%
41,955
+915
11
$1.52M 2.16%
30,308
+193
12
$1.48M 2.09%
29,768
-2,448
13
$1.36M 1.92%
14,099
-399
14
$997K 1.41%
29,322
+15,607
15
$884K 1.25%
2,505
16
$811K 1.15%
32,556
+334
17
$794K 1.13%
17,545
-1,715
18
$772K 1.09%
38,915
+11,990
19
$762K 1.08%
1,687
-734
20
$712K 1.01%
20,782
-3,479
21
$640K 0.91%
19,586
+904
22
$593K 0.84%
+4,129
23
$575K 0.82%
24,278
-906
24
$547K 0.78%
19,684
-2,422
25
$518K 0.73%
10,441
+631