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

Top Buys

1
+$174K
2
+$130K
3
+$121K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$97.1K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$72.3K

Top Sells

1
+$237K
2
+$207K
3
+$84.6K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.7K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.3K

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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$65.4B
$17K 0.03%
168
+17
BCAT icon
277
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$17K 0.03%
+1,145
BNS icon
278
Scotiabank
BNS
$79.6B
$17K 0.03%
287
CRM icon
279
Salesforce
CRM
$242B
$17K 0.03%
100
AWF
280
AllianceBernstein Global High Income Fund
AWF
$942M
$16K 0.03%
1,611
FINX icon
281
Global X FinTech ETF
FINX
$305M
$16K 0.03%
765
MCO icon
282
Moody's
MCO
$85.1B
$16K 0.03%
59
TPHD icon
283
Timothy Plan High Dividend Stock ETF
TPHD
$299M
$16K 0.03%
538
+259
UPS icon
284
United Parcel Service
UPS
$73.7B
$16K 0.03%
87
+34
V icon
285
Visa
V
$668B
$16K 0.03%
80
VXF icon
286
Vanguard Extended Market ETF
VXF
$24.7B
$16K 0.03%
125
BMY icon
287
Bristol-Myers Squibb
BMY
$88.7B
$15K 0.02%
200
ETG
288
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$15K 0.02%
930
KMI icon
289
Kinder Morgan
KMI
$61.2B
$15K 0.02%
889
-300
CASY icon
290
Casey's General Stores
CASY
$21B
$14K 0.02%
76
CCJ icon
291
Cameco
CCJ
$37.4B
$14K 0.02%
661
-80
DOW icon
292
Dow Inc
DOW
$15.3B
$14K 0.02%
262
FXZ icon
293
First Trust Materials AlphaDEX Fund
FXZ
$217M
$14K 0.02%
250
KEY icon
294
KeyCorp
KEY
$19.1B
$14K 0.02%
800
OTTR icon
295
Otter Tail
OTTR
$3.25B
$14K 0.02%
207
+2
RYLD icon
296
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$14K 0.02%
676
XLI icon
297
Industrial Select Sector SPDR Fund
XLI
$23.7B
$14K 0.02%
157
AGNG icon
298
Global X Aging Population ETF
AGNG
$67.4M
$13K 0.02%
500
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$13K 0.02%
213
-26
F icon
300
Ford
F
$47.7B
$13K 0.02%
1,170
+670
10 11
12
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