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
UPS icon
276
United Parcel Service
UPS
$81.1B
$14K 0.02%
87
AWF
277
AllianceBernstein Global High Income Fund
AWF
$925M
$14K 0.02%
1,611
BMY icon
278
Bristol-Myers Squibb
BMY
$105B
$14K 0.02%
200
BNS icon
279
Scotiabank
BNS
$87.2B
$14K 0.02%
287
BUL icon
280
Pacer US Cash Cows Growth ETF
BUL
$103M
$14K 0.02%
345
-421
ETG
281
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$14K 0.02%
930
IBM icon
282
IBM
IBM
$288B
$14K 0.02%
120
KMI icon
283
Kinder Morgan
KMI
$61.3B
$14K 0.02%
889
KEY icon
284
KeyCorp
KEY
$20.8B
$13K 0.02%
800
OTTR icon
285
Otter Tail
OTTR
$3.45B
$13K 0.02%
208
+1
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$13K 0.02%
157
BDX icon
287
Becton Dickinson
BDX
$55.1B
$13K 0.02%
58
-26
FXZ icon
288
First Trust Materials AlphaDEX Fund
FXZ
$206M
$13K 0.02%
250
JNJ icon
289
Johnson & Johnson
JNJ
$487B
$13K 0.02%
311
RYLD icon
290
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$13K 0.02%
676
VXRT
291
DELISTED
Vaxart
VXRT
$13K 0.02%
6,000
VYMI icon
292
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$13K 0.02%
255
-167
AGNG icon
293
Global X Aging Population ETF
AGNG
$79.2M
$12K 0.02%
500
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$12K 0.02%
214
+1
GLD icon
295
SPDR Gold Trust
GLD
$141B
$12K 0.02%
75
-125
GSBD icon
296
Goldman Sachs BDC
GSBD
$1.16B
$12K 0.02%
800
MLPX icon
297
Global X MLP & Energy Infrastructure ETF
MLPX
$2.67B
$12K 0.02%
333
OHI icon
298
Omega Healthcare
OHI
$13.6B
$12K 0.02%
400
QQQX icon
299
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$12K 0.02%
600
RIO icon
300
Rio Tinto
RIO
$119B
$12K 0.02%
226
+96
10 11
12
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