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
MSM icon
401
MSC Industrial Direct
MSM
$4.73B
$4K 0.01%
50
ON icon
402
ON Semiconductor
ON
$24.3B
$4K 0.01%
70
-15
PTLO icon
403
Portillo's
PTLO
$415M
$4K 0.01%
206
+6
QQEW icon
404
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$4K 0.01%
49
SLYV icon
405
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$4K 0.01%
268
-64
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$4K 0.01%
8,795
-241
EPR icon
407
EPR Properties
EPR
$4.26B
$4K 0.01%
100
IWB icon
408
iShares Russell 1000 ETF
IWB
$46.7B
$4K 0.01%
21
LHX icon
409
L3Harris
LHX
$64.8B
$4K 0.01%
19
VOO icon
410
Vanguard S&P 500 ETF
VOO
$851B
$4K 0.01%
13
WFC icon
411
Wells Fargo
WFC
$273B
$4K 0.01%
100
VE
412
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K 0.01%
+202
CODX
413
DELISTED
Co-Diagnostics
CODX
$3K 0.01%
33
ET icon
414
Energy Transfer Partners
ET
$59.6B
$3K 0.01%
271
-4,400
FLRT icon
415
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$3K 0.01%
61
-154
FORM icon
416
FormFactor
FORM
$6.07B
$3K 0.01%
100
JEPQ icon
417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$3K 0.01%
+82
MFIC icon
418
MidCap Financial Investment
MFIC
$1.08B
$3K 0.01%
333
MRNA icon
419
Moderna
MRNA
$16.3B
$3K 0.01%
25
ONCY
420
Oncolytics Biotech
ONCY
$109M
$3K 0.01%
2,500
OTLY
421
Oatly Group
OTLY
$349M
$3K 0.01%
56
PFFR icon
422
InfraCap REIT Preferred ETF
PFFR
$108M
$3K 0.01%
200
SCHJ icon
423
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$695M
$3K 0.01%
480
-4,316
SWKS icon
424
Skyworks Solutions
SWKS
$8.66B
$3K 0.01%
35
TEAM icon
425
Atlassian
TEAM
$31.2B
$3K 0.01%
15
15 16
17
18 19