SAM
Strategic Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+6.5%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(+0.84%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
526
New
59
Increased
126
Reduced
67
Closed
24
Top Buys
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$547K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$503K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$424K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$322K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$287K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 2 |
Home BancShares
HOMB
|
$918K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$739K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$736K |
| 5 |
Invesco QQQ Trust
QQQ
|
$711K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.49% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$43.4B
| $16K | 0.02% |
150
| – | – |
|
277
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $16K | 0.02% |
+250
| New | +$16K |
|
278
IBM
IBM
$225B
| $16K | 0.02% |
120
| – | – |
|
279
Informatica
INFA
$7.6B
| $16K | 0.02% |
+440
| New | +$16K |
|
280
Visa
V
$679B
| $16K | 0.02% |
+76
| New | +$16K |
|
281
Williams Companies
WMB
$70.1B
| $16K | 0.02% |
606
| – | – |
|
282
Bank of America
BAC
$373B
| $15K | 0.02% |
335
+147
| +78% | +$6.58K |
|
283
Casey's General Stores
CASY
$18.5B
| $15K | 0.02% |
76
| – | – |
|
284
Salesforce
CRM
$242B
| $15K | 0.02% |
60
| – | – |
|
285
Dow Inc
DOW
$17.3B
| $15K | 0.02% |
+262
| New | +$15K |
|
286
GSK
GSK
$78.5B
| $15K | 0.02% |
334
| – | – |
|
287
Las Vegas Sands
LVS
$39.1B
| $15K | 0.02% |
+394
| New | +$15K |
|
288
Nike
NKE
$110B
| $15K | 0.02% |
88
| – | – |
|
289
Otter Tail
OTTR
$3.5B
| $15K | 0.02% |
204
+1
| +0.5% | +$74 |
|
290
PIMCO Dynamic Income Fund
PDI
$7.45B
| $15K | 0.02% |
594
| – | – |
|
291
Pultegroup
PHM
$26.1B
| $15K | 0.02% |
+261
| New | +$15K |
|
292
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $15K | 0.02% |
425
+115
| +37% | +$4.06K |
|
293
Schlumberger
SLB
$53.6B
| $15K | 0.02% |
487
+223
| +84% | +$6.87K |
|
294
Intel
INTC
$106B
| $14K | 0.02% |
268
-243
| -48% | -$12.7K |
|
295
ManpowerGroup
MAN
$1.91B
| $14K | 0.02% |
+148
| New | +$14K |
|
296
PACCAR
PCAR
$51.9B
| $14K | 0.02% |
154
+56
| +57% | +$5.09K |
|
297
PENN Entertainment
PENN
$2.92B
| $14K | 0.02% |
279
+168
| +151% | +$8.43K |
|
298
Target
TGT
$42B
| $14K | 0.02% |
+59
| New | +$14K |
|
299
Toyota
TM
$252B
| $14K | 0.02% |
+73
| New | +$14K |
|
300
Toast
TOST
$25.5B
| $14K | 0.02% |
+410
| New | +$14K |
|