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
JPS
376
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K 0.01%
1,000
ABR icon
377
Arbor Realty Trust
ABR
$1.62B
$6K 0.01%
470
FLG
378
Flagstar Bank National Association
FLG
$5.36B
$6K 0.01%
+233
ETRN
379
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K 0.01%
1,000
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K 0.01%
116
CODX
381
DELISTED
Co-Diagnostics
CODX
$6K 0.01%
+33
FXG icon
382
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$6K 0.01%
100
GS icon
383
Goldman Sachs
GS
$289B
$6K 0.01%
19
MGM icon
384
MGM Resorts International
MGM
$9.57B
$6K 0.01%
197
NFLX icon
385
Netflix
NFLX
$373B
$6K 0.01%
+370
PFL
386
PIMCO Income Strategy Fund
PFL
$382M
$6K 0.01%
+675
QDEF icon
387
FlexShares Quality Dividend Defensive Index Fund
QDEF
$502M
$6K 0.01%
118
TPLC icon
388
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$340M
$6K 0.01%
187
+7
TT icon
389
Trane Technologies
TT
$86.4B
$6K 0.01%
50
AVGO icon
390
Broadcom
AVGO
$1.67T
$5K 0.01%
100
+10
BGS icon
391
B&G Foods
BGS
$351M
$5K 0.01%
200
BKD icon
392
Brookdale Senior Living
BKD
$2.9B
$5K 0.01%
1,097
-176
DSX icon
393
Diana Shipping
DSX
$237M
$5K 0.01%
+1,254
DUK icon
394
Duke Energy
DUK
$92.7B
$5K 0.01%
48
-112
EPR icon
395
EPR Properties
EPR
$4.26B
$5K 0.01%
100
FITBI icon
396
Fifth Third Bancorp Depositary Shares
FITBI
$5K 0.01%
+200
FNDE icon
397
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$5K 0.01%
+175
FNDF icon
398
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$5K 0.01%
+166
GLRE icon
399
Greenlight Captial
GLRE
$454M
$5K 0.01%
610
GPC icon
400
Genuine Parts
GPC
$19B
$5K 0.01%
40
14 15
16
17 18