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
BTI icon
251
British American Tobacco
BTI
$126B
$17K 0.03%
476
CLX icon
252
Clorox
CLX
$13.4B
$17K 0.03%
134
EVT icon
253
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$17K 0.03%
800
FPF
254
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$17K 0.03%
1,000
GSK icon
255
GSK
GSK
$97.3B
$17K 0.03%
587
MET icon
256
MetLife
MET
$50.6B
$17K 0.03%
286
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$17K 0.03%
226
-19
WD icon
258
Walker & Dunlop
WD
$2.23B
$17K 0.03%
200
BA icon
259
Boeing
BA
$194B
$17K 0.03%
143
BND icon
260
Vanguard Total Bond Market
BND
$147B
$17K 0.03%
242
WMB icon
261
Williams Companies
WMB
$75.2B
$17K 0.03%
606
PDI icon
262
PIMCO Dynamic Income Fund
PDI
$7.57B
$16K 0.03%
800
TSLA icon
263
Tesla
TSLA
$1.46T
$16K 0.03%
60
VXF icon
264
Vanguard Extended Market ETF
VXF
$26.5B
$16K 0.03%
125
BCAT icon
265
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$16K 0.03%
1,145
FINX icon
266
Global X FinTech ETF
FINX
$249M
$16K 0.03%
765
ITB icon
267
iShares US Home Construction ETF
ITB
$2.98B
$16K 0.03%
300
-204
CASY icon
268
Casey's General Stores
CASY
$23.7B
$15K 0.03%
76
JLL icon
269
Jones Lang LaSalle
JLL
$16.8B
$15K 0.03%
100
MUA icon
270
BlackRock MuniAssets Fund
MUA
$426M
$15K 0.03%
1,457
POCT icon
271
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$15K 0.03%
508
+168
PRU icon
272
Prudential Financial
PRU
$39.1B
$15K 0.03%
179
UNH icon
273
UnitedHealth
UNH
$300B
$15K 0.03%
+30
SWIR
274
DELISTED
Sierra Wireless
SWIR
$15K 0.03%
507
AWF
275
AllianceBernstein Global High Income Fund
AWF
$908M
$14K 0.02%
1,611