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
$57.7M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$271K
3
+$259K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$187K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$147K

Top Sells

1
+$75.7M
2
+$35.8M
3
+$4.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$418K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$414K

Sector Composition

1 Technology 5.21%
2 Financials 1.97%
3 Consumer Discretionary 1.88%
4 Healthcare 1.45%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$16.5B
$20K 0.03%
451
+189
GEN icon
227
Gen Digital
GEN
$16.6B
$20K 0.03%
1,000
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$20K 0.03%
300
O icon
229
Realty Income
O
$53.8B
$20K 0.03%
352
-28
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$12.3B
$20K 0.03%
1,008
SNSR icon
231
Global X Internet of Things ETF
SNSR
$206M
$20K 0.03%
812
SO icon
232
Southern Company
SO
$97B
$20K 0.03%
300
UNP icon
233
Union Pacific
UNP
$140B
$20K 0.03%
104
DHI icon
234
D.R. Horton
DHI
$47.3B
$19K 0.03%
284
DOCU icon
235
DocuSign
DOCU
$14.4B
$19K 0.03%
582
+507
GOOG icon
236
Alphabet (Google) Class C
GOOG
$3.83T
$19K 0.03%
200
K icon
237
Kellanova
K
$29B
$19K 0.03%
294
PECO icon
238
Phillips Edison & Co
PECO
$4.38B
$19K 0.03%
661
+5
PJAN icon
239
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$19K 0.03%
626
QCLN icon
240
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$559M
$19K 0.03%
353
-175
UAL icon
241
United Airlines
UAL
$34.8B
$19K 0.03%
600
WELL icon
242
Welltower
WELL
$140B
$19K 0.03%
300
CBU icon
243
Community Bank
CBU
$3.08B
$18K 0.03%
300
CCJ icon
244
Cameco
CCJ
$40.5B
$18K 0.03%
661
FANG icon
245
Diamondback Energy
FANG
$45.6B
$18K 0.03%
150
IXG icon
246
iShares Global Financials ETF
IXG
$631M
$18K 0.03%
301
-3,098
LIN icon
247
Linde
LIN
$189B
$18K 0.03%
67
MUNI icon
248
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$18K 0.03%
362
-113
QDEC icon
249
FT Vest Growth-100 Buffer ETF December
QDEC
$517M
$18K 0.03%
1,000
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$62.9B
$18K 0.03%
1,281
-300
8 9
10
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