SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Fund
S&P 500
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
+$2.04M
2
+$447K
3
+$299K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$211K

Top Sells

1
+$1.33M
2
+$546K
3
+$456K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$394K

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
BA icon
251
Boeing
BA
$174B
$17K 0.03%
143
BND icon
252
Vanguard Total Bond Market
BND
$150B
$17K 0.03%
242
BTI icon
253
British American Tobacco
BTI
$127B
$17K 0.03%
476
CLX icon
254
Clorox
CLX
$13.7B
$17K 0.03%
134
EVT icon
255
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$17K 0.03%
800
FPF
256
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$17K 0.03%
1,000
GSK icon
257
GSK
GSK
$111B
$17K 0.03%
587
MET icon
258
MetLife
MET
$47.6B
$17K 0.03%
286
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$17K 0.03%
226
-19
WD icon
260
Walker & Dunlop
WD
$1.72B
$17K 0.03%
200
WMB icon
261
Williams Companies
WMB
$91.3B
$17K 0.03%
606
BCAT icon
262
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$16K 0.03%
1,145
FINX icon
263
Global X FinTech ETF
FINX
$219M
$16K 0.03%
765
ITB icon
264
iShares US Home Construction ETF
ITB
$2.54B
$16K 0.03%
300
-204
PDI icon
265
PIMCO Dynamic Income Fund
PDI
$7.49B
$16K 0.03%
800
TSLA icon
266
Tesla
TSLA
$1.52T
$16K 0.03%
60
VXF icon
267
Vanguard Extended Market ETF
VXF
$25.2B
$16K 0.03%
125
CASY icon
268
Casey's General Stores
CASY
$24.9B
$15K 0.03%
76
JLL icon
269
Jones Lang LaSalle
JLL
$14.5B
$15K 0.03%
100
MUA icon
270
BlackRock MuniAssets Fund
MUA
$422M
$15K 0.03%
1,457
POCT icon
271
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$15K 0.03%
508
+168
PRU icon
272
Prudential Financial
PRU
$34.5B
$15K 0.03%
179
UNH icon
273
UnitedHealth
UNH
$262B
$15K 0.03%
+30
SWIR
274
DELISTED
Sierra Wireless
SWIR
$15K 0.03%
507
AWF
275
AllianceBernstein Global High Income Fund
AWF
$886M
$14K 0.02%
1,611
9 10
11
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