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
State Street SPDR 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
GSBD icon
301
Goldman Sachs BDC
GSBD
$1.06B
$13K 0.02%
800
MLPX icon
302
Global X MLP & Energy Infrastructure ETF
MLPX
$2.71B
$13K 0.02%
333
NMZ icon
303
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$13K 0.02%
1,100
PDM
304
Piedmont Realty Trust
PDM
$1.06B
$13K 0.02%
1,000
QQQX icon
305
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$13K 0.02%
600
TGNA icon
306
TEGNA Inc
TGNA
$3.04B
$13K 0.02%
600
TSLA icon
307
Tesla
TSLA
$1.46T
$13K 0.02%
+60
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$13K 0.02%
206
PSX icon
309
Phillips 66
PSX
$55.7B
$12K 0.02%
141
-99
RWX icon
310
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$12K 0.02%
440
SIVR icon
311
abrdn Physical Silver Shares ETF
SIVR
$6.71B
$12K 0.02%
+617
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$12K 0.02%
200
ULTA icon
313
Ulta Beauty
ULTA
$29.4B
$12K 0.02%
30
SWIR
314
DELISTED
Sierra Wireless
SWIR
$12K 0.02%
507
IMOS
315
ChipMOS TECHNOLOGIES
IMOS
$1.48B
$12K 0.02%
+475
L icon
316
Loews
L
$21.2B
$12K 0.02%
207
+1
AFL icon
317
Aflac
AFL
$57.4B
$11K 0.02%
200
BAC icon
318
Bank of America
BAC
$382B
$11K 0.02%
365
+7
CTSH icon
319
Cognizant
CTSH
$40.9B
$11K 0.02%
161
HTD
320
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$846M
$11K 0.02%
500
MAN icon
321
ManpowerGroup
MAN
$1.39B
$11K 0.02%
148
OHI icon
322
Omega Healthcare
OHI
$13.2B
$11K 0.02%
400
TYG
323
Tortoise Energy Infrastructure Corp
TYG
$943M
$11K 0.02%
375
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$11K 0.02%
315
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$42.4B
$10K 0.02%
+130
11 12
13
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