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
CL icon
401
Colgate-Palmolive
CL
$62.6B
$4K 0.01%
53
CPRI icon
402
Capri Holdings
CPRI
$3.3B
$4K 0.01%
85
DSX icon
403
Diana Shipping
DSX
$227M
$4K 0.01%
1,254
MDLZ icon
404
Mondelez International
MDLZ
$71.8B
$4K 0.01%
69
MSM icon
405
MSC Industrial Direct
MSM
$4.6B
$4K 0.01%
50
ON icon
406
ON Semiconductor
ON
$22B
$4K 0.01%
70
-15
PTLO icon
407
Portillo's
PTLO
$355M
$4K 0.01%
206
+6
QQEW icon
408
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$4K 0.01%
49
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$4K 0.01%
8,795
-241
VOO icon
410
Vanguard S&P 500 ETF
VOO
$803B
$4K 0.01%
13
WFC icon
411
Wells Fargo
WFC
$283B
$4K 0.01%
100
VE
412
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K 0.01%
+202
SWKS icon
413
Skyworks Solutions
SWKS
$10.3B
$3K 0.01%
35
BBY icon
414
Best Buy
BBY
$15.6B
$3K 0.01%
55
BGS icon
415
B&G Foods
BGS
$362M
$3K 0.01%
200
CODX icon
416
Co-Diagnostics
CODX
$24M
$3K 0.01%
1,000
ET icon
417
Energy Transfer Partners
ET
$57.7B
$3K 0.01%
271
-4,400
FLRT icon
418
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$3K 0.01%
61
-154
FORM icon
419
FormFactor
FORM
$4.45B
$3K 0.01%
100
JEPQ icon
420
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$3K 0.01%
+82
MFIC icon
421
MidCap Financial Investment
MFIC
$1.14B
$3K 0.01%
333
MRNA icon
422
Moderna
MRNA
$9.96B
$3K 0.01%
25
ONCY
423
Oncolytics Biotech
ONCY
$104M
$3K 0.01%
2,500
OTLY
424
Oatly Group
OTLY
$378M
$3K 0.01%
56
PFFR icon
425
InfraCap REIT Preferred ETF
PFFR
$104M
$3K 0.01%
200