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
$62.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$145K
3
+$122K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$102K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$75K

Top Sells

1
+$248K
2
+$209K
3
+$84.9K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.9K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.7K

Sector Composition

1 Technology 4.97%
2 Financials 1.91%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
276
Jones Lang LaSalle
JLL
$14.6B
$17K 0.03%
100
PDI icon
277
PIMCO Dynamic Income Fund
PDI
$7.48B
$17K 0.03%
800
PRU icon
278
Prudential Financial
PRU
$34.4B
$17K 0.03%
179
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$73.2B
$17K 0.03%
168
+17
AWF
280
AllianceBernstein Global High Income Fund
AWF
$900M
$16K 0.03%
1,611
FINX icon
281
Global X FinTech ETF
FINX
$222M
$16K 0.03%
765
MCO icon
282
Moody's
MCO
$83.5B
$16K 0.03%
59
TPHD icon
283
Timothy Plan High Dividend Stock ETF
TPHD
$343M
$16K 0.03%
538
+259
UPS icon
284
United Parcel Service
UPS
$88.4B
$16K 0.03%
87
+34
V icon
285
Visa
V
$615B
$16K 0.03%
80
VXF icon
286
Vanguard Extended Market ETF
VXF
$25.7B
$16K 0.03%
125
BMY icon
287
Bristol-Myers Squibb
BMY
$127B
$15K 0.02%
200
ETG
288
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$15K 0.02%
930
KMI icon
289
Kinder Morgan
KMI
$74.3B
$15K 0.02%
889
-300
CASY icon
290
Casey's General Stores
CASY
$25.3B
$14K 0.02%
76
CCJ icon
291
Cameco
CCJ
$49.8B
$14K 0.02%
661
-80
DOW icon
292
Dow Inc
DOW
$24.2B
$14K 0.02%
262
FXZ icon
293
First Trust Materials AlphaDEX Fund
FXZ
$335M
$14K 0.02%
250
KEY icon
294
KeyCorp
KEY
$22.6B
$14K 0.02%
800
OTTR icon
295
Otter Tail
OTTR
$3.75B
$14K 0.02%
207
+2
RYLD icon
296
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$14K 0.02%
676
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$14K 0.02%
157
AGNG icon
298
Global X Aging Population ETF
AGNG
$83.6M
$13K 0.02%
500
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13K 0.02%
213
-26
F icon
300
Ford
F
$49.2B
$13K 0.02%
1,170
+670
10 11
12
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