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

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
SPSB icon
401
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4K 0.01%
8,795
-241
VOO icon
402
Vanguard S&P 500 ETF
VOO
$975B
$4K 0.01%
13
WFC icon
403
Wells Fargo
WFC
$250B
$4K 0.01%
100
VE
404
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K 0.01%
+202
BN icon
405
Brookfield
BN
$99.9B
$4K 0.01%
202
-169
BBBY
406
Bed Bath & Beyond
BBBY
$468M
$4K 0.01%
164
DSX icon
407
Diana Shipping
DSX
$297M
$4K 0.01%
1,254
EPR icon
408
EPR Properties
EPR
$4.3B
$4K 0.01%
100
IWB icon
409
iShares Russell 1000 ETF
IWB
$48.9B
$4K 0.01%
21
LHX icon
410
L3Harris
LHX
$57.3B
$4K 0.01%
19
MDLZ icon
411
Mondelez International
MDLZ
$78.9B
$4K 0.01%
69
MSM icon
412
MSC Industrial Direct
MSM
$6.57B
$4K 0.01%
50
BBY icon
413
Best Buy
BBY
$15B
$3K 0.01%
55
BGS icon
414
B&G Foods
BGS
$327M
$3K 0.01%
200
CODX
415
Co-Diagnostics
CODX
$21M
$3K 0.01%
33
ET icon
416
Energy Transfer Partners
ET
$67.3B
$3K 0.01%
271
-4,400
FLRT icon
417
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$3K 0.01%
61
-154
FORM icon
418
FormFactor
FORM
$9.8B
$3K 0.01%
100
JEPQ icon
419
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$3K 0.01%
+82
MFIC icon
420
MidCap Financial Investment
MFIC
$884M
$3K 0.01%
333
MRNA icon
421
Moderna
MRNA
$20.2B
$3K 0.01%
25
ONCY
422
Oncolytics Biotech
ONCY
$107M
$3K 0.01%
2,500
OTLY
423
Oatly Group
OTLY
$264M
$3K 0.01%
56
PFFR icon
424
InfraCap REIT Preferred ETF
PFFR
$117M
$3K 0.01%
200
SCHJ icon
425
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
$3K 0.01%
480
-4,316