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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$12K 0.02%
200
TGNA icon
302
TEGNA Inc
TGNA
$3.11B
$12K 0.02%
600
ULTA icon
303
Ulta Beauty
ULTA
$24.1B
$12K 0.02%
30
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$95B
$12K 0.02%
103
NVTA
305
DELISTED
Invitae Corporation
NVTA
$12K 0.02%
5,000
+700
AFL icon
306
Aflac
AFL
$57.4B
$11K 0.02%
200
BAC icon
307
Bank of America
BAC
$398B
$11K 0.02%
366
+1
PDM
308
Piedmont Realty Trust
PDM
$1.06B
$11K 0.02%
1,000
PENN icon
309
PENN Entertainment
PENN
$1.91B
$11K 0.02%
403
+163
SCHI icon
310
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
$11K 0.02%
+6,518
TYG
311
Tortoise Energy Infrastructure Corp
TYG
$910M
$11K 0.02%
375
USHY icon
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$11K 0.02%
315
CWB icon
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$10K 0.02%
162
EOI
314
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$10K 0.02%
700
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$10K 0.02%
101
L icon
316
Loews
L
$21.7B
$10K 0.02%
207
MAN icon
317
ManpowerGroup
MAN
$1.3B
$10K 0.02%
148
PGX icon
318
Invesco Preferred ETF
PGX
$3.89B
$10K 0.02%
800
PHM icon
319
Pultegroup
PHM
$25B
$10K 0.02%
261
SWBI icon
320
Smith & Wesson
SWBI
$395M
$10K 0.02%
1,000
+500
ZS icon
321
Zscaler
ZS
$38.3B
$10K 0.02%
60
+1
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$72.4B
$9K 0.02%
183
BUFF icon
323
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$9K 0.02%
271
GCOW icon
324
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$9K 0.02%
+330
IMOS
325
ChipMOS TECHNOLOGIES
IMOS
$958M
$9K 0.02%
475