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
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$10K 0.02%
162
-402
ENB icon
327
Enbridge
ENB
$104B
$10K 0.02%
232
EOI
328
Eaton Vance Enhanced Equity Income Fund
EOI
$856M
$10K 0.02%
700
FLRT icon
329
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$10K 0.02%
215
-12
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$10K 0.02%
101
INTC icon
331
Intel
INTC
$224B
$10K 0.02%
280
PGX icon
332
Invesco Preferred ETF
PGX
$4.05B
$10K 0.02%
800
PHM icon
333
Pultegroup
PHM
$25.4B
$10K 0.02%
261
POCT icon
334
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$10K 0.02%
340
-717
SRVR icon
335
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$10K 0.02%
300
VZ icon
336
Verizon
VZ
$164B
$10K 0.02%
200
NVTA
337
DELISTED
Invitae Corporation
NVTA
$10K 0.02%
4,300
+1,000
OCSL icon
338
Oaktree Specialty Lending
OCSL
$1.13B
$10K 0.02%
500
BUFF icon
339
Innovator Laddered Allocation Power Buffer ETF
BUFF
$761M
$9K 0.01%
271
C icon
340
Citigroup
C
$206B
$9K 0.01%
200
LYB icon
341
LyondellBasell Industries
LYB
$16.4B
$9K 0.01%
100
NKE icon
342
Nike
NKE
$95.3B
$9K 0.01%
88
TSM icon
343
TSMC
TSM
$1.78T
$9K 0.01%
108
TTE icon
344
TotalEnergies
TTE
$142B
$9K 0.01%
165
-164
VHT icon
345
Vanguard Health Care ETF
VHT
$17.4B
$9K 0.01%
38
-5
ZS icon
346
Zscaler
ZS
$34.1B
$9K 0.01%
59
BN icon
347
Brookfield
BN
$106B
$9K 0.01%
371
-451
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$74.7B
$9K 0.01%
183
BLV icon
349
Vanguard Long-Term Bond ETF
BLV
$5.92B
$8K 0.01%
98
-653
CARR icon
350
Carrier Global
CARR
$47.3B
$8K 0.01%
223
12 13
14
15 16