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
BMY icon
276
Bristol-Myers Squibb
BMY
$112B
$14K 0.02%
200
BNS icon
277
Scotiabank
BNS
$90.8B
$14K 0.02%
287
UPS icon
278
United Parcel Service
UPS
$90.7B
$14K 0.02%
87
BUL icon
279
Pacer US Cash Cows Growth ETF
BUL
$117M
$14K 0.02%
345
-421
ETG
280
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$14K 0.02%
930
IBM icon
281
IBM
IBM
$286B
$14K 0.02%
120
KMI icon
282
Kinder Morgan
KMI
$62.2B
$14K 0.02%
889
TPHD icon
283
Timothy Plan High Dividend Stock ETF
TPHD
$329M
$14K 0.02%
494
-44
BDX icon
284
Becton Dickinson
BDX
$59B
$13K 0.02%
58
-26
FXZ icon
285
First Trust Materials AlphaDEX Fund
FXZ
$249M
$13K 0.02%
250
JNJ icon
286
Johnson & Johnson
JNJ
$527B
$13K 0.02%
311
KEY icon
287
KeyCorp
KEY
$23B
$13K 0.02%
800
OTTR icon
288
Otter Tail
OTTR
$3.68B
$13K 0.02%
208
+1
RYLD icon
289
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$13K 0.02%
676
VXRT
290
DELISTED
Vaxart
VXRT
$13K 0.02%
6,000
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$13K 0.02%
255
-167
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$13K 0.02%
157
AGNG icon
293
Global X Aging Population ETF
AGNG
$78.8M
$12K 0.02%
500
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$12K 0.02%
214
+1
GLD icon
295
SPDR Gold Trust
GLD
$158B
$12K 0.02%
75
-125
GSBD icon
296
Goldman Sachs BDC
GSBD
$1.06B
$12K 0.02%
800
MLPX icon
297
Global X MLP & Energy Infrastructure ETF
MLPX
$2.71B
$12K 0.02%
333
OHI icon
298
Omega Healthcare
OHI
$13.2B
$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
$138B
$12K 0.02%
226
+96
10 11
12
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