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 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
CWB icon
326
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$10K 0.02%
162
-402
ENB icon
327
Enbridge
ENB
$103B
$10K 0.02%
232
EOI
328
Eaton Vance Enhanced Equity Income Fund
EOI
$835M
$10K 0.02%
700
FLRT icon
329
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$10K 0.02%
215
-12
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$10K 0.02%
101
INTC icon
331
Intel
INTC
$181B
$10K 0.02%
280
SRVR icon
332
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$10K 0.02%
300
VZ icon
333
Verizon
VZ
$172B
$10K 0.02%
200
NVTA
334
DELISTED
Invitae Corporation
NVTA
$10K 0.02%
4,300
+1,000
OCSL icon
335
Oaktree Specialty Lending
OCSL
$1.17B
$10K 0.02%
500
PGX icon
336
Invesco Preferred ETF
PGX
$3.92B
$10K 0.02%
800
PHM icon
337
Pultegroup
PHM
$24.3B
$10K 0.02%
261
POCT icon
338
Innovator US Equity Power Buffer ETF October
POCT
$778M
$10K 0.02%
340
-717
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$69.8B
$9K 0.01%
183
BUFF icon
340
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$9K 0.01%
271
C icon
341
Citigroup
C
$178B
$9K 0.01%
200
LYB icon
342
LyondellBasell Industries
LYB
$14.7B
$9K 0.01%
100
NKE icon
343
Nike
NKE
$100B
$9K 0.01%
88
TSM icon
344
TSMC
TSM
$1.54T
$9K 0.01%
108
TTE icon
345
TotalEnergies
TTE
$132B
$9K 0.01%
165
-164
VHT icon
346
Vanguard Health Care ETF
VHT
$16.1B
$9K 0.01%
38
-5
ZS icon
347
Zscaler
ZS
$48.4B
$9K 0.01%
59
BN icon
348
Brookfield
BN
$101B
$9K 0.01%
247
-301
BLV icon
349
Vanguard Long-Term Bond ETF
BLV
$5.84B
$8K 0.01%
98
-653
CARR icon
350
Carrier Global
CARR
$49.1B
$8K 0.01%
223