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
FLG
351
Flagstar Bank National Association
FLG
$5.34B
$6K 0.01%
233
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K 0.01%
116
ABR icon
353
Arbor Realty Trust
ABR
$1.76B
$6K 0.01%
470
ETD icon
354
Ethan Allen Interiors
ETD
$620M
$6K 0.01%
+295
EXPE icon
355
Expedia Group
EXPE
$31.6B
$6K 0.01%
30
+5
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$6K 0.01%
200
FXG icon
357
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$6K 0.01%
100
GPC icon
358
Genuine Parts
GPC
$18.1B
$6K 0.01%
40
GS icon
359
Goldman Sachs
GS
$251B
$6K 0.01%
19
IP icon
360
International Paper
IP
$20.8B
$6K 0.01%
200
ITGR icon
361
Integer Holdings
ITGR
$2.48B
$6K 0.01%
100
LUV icon
362
Southwest Airlines
LUV
$18.6B
$6K 0.01%
200
MGM icon
363
MGM Resorts International
MGM
$9.64B
$6K 0.01%
197
MPW icon
364
Medical Properties Trust
MPW
$3.37B
$6K 0.01%
+462
NEM icon
365
Newmont
NEM
$98.8B
$6K 0.01%
114
PMT
366
PennyMac Mortgage Investment
PMT
$1.11B
$6K 0.01%
500
PYPL icon
367
PayPal
PYPL
$57.9B
$6K 0.01%
19
-37
TOST icon
368
Toast
TOST
$20.7B
$6K 0.01%
352
TPLC icon
369
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$6K 0.01%
187
PFL
370
PIMCO Income Strategy Fund
PFL
$385M
$5K 0.01%
675
QDEF icon
371
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$5K 0.01%
119
+1
SNOW icon
372
Snowflake
SNOW
$79.7B
$5K 0.01%
30
TMUS icon
373
T-Mobile US
TMUS
$232B
$5K 0.01%
37
AVGO icon
374
Broadcom
AVGO
$1.8T
$5K 0.01%
170
+70
BKD icon
375
Brookdale Senior Living
BKD
$2.54B
$5K 0.01%
2,647
+1,550