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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K 0.01%
90
-6
IP icon
352
International Paper
IP
$25.3B
$8K 0.01%
200
MATV icon
353
Mativ Holdings
MATV
$587M
$8K 0.01%
+300
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$8K 0.01%
+185
RIO icon
355
Rio Tinto
RIO
$112B
$8K 0.01%
130
RPV icon
356
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8K 0.01%
100
STAG icon
357
STAG Industrial
STAG
$7.25B
$8K 0.01%
250
TGT icon
358
Target
TGT
$41.7B
$8K 0.01%
59
MFC icon
359
Manulife Financial
MFC
$53.9B
$8K 0.01%
466
NUV icon
360
Nuveen Municipal Value Fund
NUV
$1.88B
$8K 0.01%
900
OTIS icon
361
Otis Worldwide
OTIS
$36B
$8K 0.01%
111
DRVN icon
362
Driven Brands
DRVN
$2.64B
$7K 0.01%
+270
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$7K 0.01%
200
FNDX icon
364
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$7K 0.01%
+402
ITGR icon
365
Integer Holdings
ITGR
$3.76B
$7K 0.01%
100
LUV icon
366
Southwest Airlines
LUV
$18.1B
$7K 0.01%
200
NEM icon
367
Newmont
NEM
$104B
$7K 0.01%
114
-18
PCAR icon
368
PACCAR
PCAR
$51.2B
$7K 0.01%
132
-21
PENN icon
369
PENN Entertainment
PENN
$2.47B
$7K 0.01%
240
-39
PMT
370
PennyMac Mortgage Investment
PMT
$1.03B
$7K 0.01%
500
SPMB icon
371
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$7K 0.01%
320
-41
SWBI icon
372
Smith & Wesson
SWBI
$442M
$7K 0.01%
500
USRT icon
373
iShares Core US REIT ETF
USRT
$3.2B
$7K 0.01%
135
-24
VWOB icon
374
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$7K 0.01%
115
WU icon
375
Western Union
WU
$2.63B
$7K 0.01%
400