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
GSBD icon
301
Goldman Sachs BDC
GSBD
$1.08B
$13K 0.02%
800
MLPX icon
302
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$13K 0.02%
333
NMZ icon
303
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$13K 0.02%
1,100
PDM
304
Piedmont Realty Trust
PDM
$1.02B
$13K 0.02%
1,000
QQQX icon
305
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$13K 0.02%
600
TGNA
306
DELISTED
TEGNA Inc
TGNA
$13K 0.02%
600
TSLA icon
307
Tesla
TSLA
$1.4T
$13K 0.02%
+60
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$102B
$13K 0.02%
206
IMOS
309
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$12K 0.02%
+475
L icon
310
Loews
L
$23B
$12K 0.02%
207
+1
PSX icon
311
Phillips 66
PSX
$64.4B
$12K 0.02%
141
-99
RWX icon
312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$12K 0.02%
440
SIVR icon
313
abrdn Physical Silver Shares ETF
SIVR
$5.21B
$12K 0.02%
+617
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$12K 0.02%
200
ULTA icon
315
Ulta Beauty
ULTA
$24.4B
$12K 0.02%
30
SWIR
316
DELISTED
Sierra Wireless
SWIR
$12K 0.02%
507
AFL icon
317
Aflac
AFL
$59.5B
$11K 0.02%
200
BAC icon
318
Bank of America
BAC
$373B
$11K 0.02%
365
+7
CTSH icon
319
Cognizant
CTSH
$26.2B
$11K 0.02%
161
HTD
320
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$11K 0.02%
500
MAN icon
321
ManpowerGroup
MAN
$1.36B
$11K 0.02%
148
OHI icon
322
Omega Healthcare
OHI
$13.7B
$11K 0.02%
400
TYG
323
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$11K 0.02%
375
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$11K 0.02%
315
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.4B
$10K 0.02%
+130
11 12
13
14 15