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
$57.7M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$447K
3
+$299K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$211K

Top Sells

1
+$1.33M
2
+$546K
3
+$456K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$394K

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
IWB icon
401
iShares Russell 1000 ETF
IWB
$45.9B
$4K 0.01%
21
LHX icon
402
L3Harris
LHX
$67.3B
$4K 0.01%
19
MDLZ icon
403
Mondelez International
MDLZ
$74.6B
$4K 0.01%
69
MSM icon
404
MSC Industrial Direct
MSM
$5.17B
$4K 0.01%
50
ON icon
405
ON Semiconductor
ON
$24B
$4K 0.01%
70
-15
PTLO icon
406
Portillo's
PTLO
$370M
$4K 0.01%
206
+6
QQEW icon
407
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$4K 0.01%
49
SLYV icon
408
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$4K 0.01%
268
-64
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$4K 0.01%
8,795
-241
VOO icon
410
Vanguard S&P 500 ETF
VOO
$849B
$4K 0.01%
13
WFC icon
411
Wells Fargo
WFC
$253B
$4K 0.01%
100
VE
412
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K 0.01%
+202
BBY icon
413
Best Buy
BBY
$13.7B
$3K 0.01%
55
BGS icon
414
B&G Foods
BGS
$446M
$3K 0.01%
200
CODX
415
DELISTED
Co-Diagnostics
CODX
$3K 0.01%
33
ET icon
416
Energy Transfer Partners
ET
$64.2B
$3K 0.01%
271
-4,400
FLRT icon
417
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$3K 0.01%
61
-154
FORM icon
418
FormFactor
FORM
$6.75B
$3K 0.01%
100
JEPQ icon
419
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$3K 0.01%
+82
MFIC icon
420
MidCap Financial Investment
MFIC
$984M
$3K 0.01%
333
MRNA icon
421
Moderna
MRNA
$21.3B
$3K 0.01%
25
ONCY
422
Oncolytics Biotech
ONCY
$113M
$3K 0.01%
2,500
OTLY
423
Oatly Group
OTLY
$346M
$3K 0.01%
56
PFFR icon
424
InfraCap REIT Preferred ETF
PFFR
$109M
$3K 0.01%
200
SCHJ icon
425
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$726M
$3K 0.01%
480
-4,316
15 16
17
18 19