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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$8K 0.01%
90
-6
IP icon
352
International Paper
IP
$21.8B
$8K 0.01%
200
MATV icon
353
Mativ Holdings
MATV
$540M
$8K 0.01%
+300
MFC icon
354
Manulife Financial
MFC
$57.7B
$8K 0.01%
466
NUV icon
355
Nuveen Municipal Value Fund
NUV
$1.91B
$8K 0.01%
900
OTIS icon
356
Otis Worldwide
OTIS
$35.2B
$8K 0.01%
111
RDVY icon
357
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$8K 0.01%
+185
RIO icon
358
Rio Tinto
RIO
$152B
$8K 0.01%
130
RPV icon
359
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$8K 0.01%
100
STAG icon
360
STAG Industrial
STAG
$7.44B
$8K 0.01%
250
TGT icon
361
Target
TGT
$54.5B
$8K 0.01%
59
DRVN icon
362
Driven Brands
DRVN
$1.8B
$7K 0.01%
+270
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$7K 0.01%
200
FNDX icon
364
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$7K 0.01%
+402
ITGR icon
365
Integer Holdings
ITGR
$2.93B
$7K 0.01%
100
LUV icon
366
Southwest Airlines
LUV
$21.6B
$7K 0.01%
200
NEM icon
367
Newmont
NEM
$126B
$7K 0.01%
114
-18
PCAR icon
368
PACCAR
PCAR
$64.9B
$7K 0.01%
132
-21
PENN icon
369
PENN Entertainment
PENN
$2.06B
$7K 0.01%
240
-39
PMT
370
PennyMac Mortgage Investment
PMT
$1.05B
$7K 0.01%
500
SPMB icon
371
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$7K 0.01%
320
-41
SWBI icon
372
Smith & Wesson
SWBI
$525M
$7K 0.01%
500
USRT icon
373
iShares Core US REIT ETF
USRT
$3.6B
$7K 0.01%
135
-24
VWOB icon
374
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$7K 0.01%
115
WU icon
375
Western Union
WU
$3.04B
$7K 0.01%
400
13 14
15
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