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
$62.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$130K
3
+$121K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$97.1K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$72.3K

Top Sells

1
+$237K
2
+$207K
3
+$84.6K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.7K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.3K

Sector Composition

1 Technology 4.97%
2 Financials 1.91%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$24K 0.04%
500
MMM icon
227
3M
MMM
$82.4B
$24K 0.04%
219
MRK icon
228
Merck
MRK
$216B
$24K 0.04%
260
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$24K 0.04%
475
+2
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$61.4B
$24K 0.04%
1,581
+300
SLYV icon
231
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$24K 0.04%
332
-67
PEY icon
232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$23K 0.04%
1,107
+10
GSG icon
233
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$23K 0.04%
1,000
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$23K 0.04%
170
+12
NBTB icon
235
NBT Bancorp
NBTB
$2.14B
$23K 0.04%
600
GOOG icon
236
Alphabet (Google) Class C
GOOG
$3.11T
$22K 0.04%
200
GEN icon
237
Gen Digital
GEN
$16.4B
$22K 0.04%
1,000
LIT icon
238
Global X Lithium & Battery Tech ETF
LIT
$1.32B
$22K 0.04%
300
PECO icon
239
Phillips Edison & Co
PECO
$4.32B
$22K 0.04%
656
+5
UNP icon
240
Union Pacific
UNP
$135B
$22K 0.04%
104
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$22K 0.04%
289
BDX icon
242
Becton Dickinson
BDX
$54.7B
$21K 0.03%
84
-2
CATH icon
243
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$21K 0.03%
465
KEYS icon
244
Keysight
KEYS
$28.3B
$21K 0.03%
150
PFG icon
245
Principal Financial Group
PFG
$17.6B
$21K 0.03%
310
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$13.6B
$21K 0.03%
1,008
SNSR icon
247
Global X Internet of Things ETF
SNSR
$220M
$21K 0.03%
812
SO icon
248
Southern Company
SO
$107B
$21K 0.03%
300
UAL icon
249
United Airlines
UAL
$32.8B
$21K 0.03%
600
VXRT
250
DELISTED
Vaxart
VXRT
$21K 0.03%
6,000
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