SAM
Strategic Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.88%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
467
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Financials | 3.03% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CervoMed
CRVO
$83.7M
| $1K | ﹤0.01% |
+2,000
| New | +$1K |
|
402
Chevron
CVX
$324B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
403
Devon Energy
DVN
$22.9B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
404
iBio
IBIO
$16.1M
| $1K | ﹤0.01% |
+1,000
| New | +$1K |
|
405
iShares Silver Trust
SLV
$19.6B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
406
Under Armour
UAA
$2.14B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
407
Westlake Chemical Partners
WLKP
$778M
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
|
MTOR
408
DELISTED
MERITOR, Inc.
MTOR
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
409
Aquestive Therapeutics
AQST
$456M
| $0 | ﹤0.01% |
+50
| New | – |
|
410
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% |
+4
| New | – |
|
411
Biglari Holdings Class B
BH
$965M
| $0 | ﹤0.01% |
+1
| New | – |
|
412
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
+10
| New | – |
|
413
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% |
+16
| New | – |
|
414
Sylvamo
SLVM
$1.86B
| $0 | ﹤0.01% |
+18
| New | – |
|
415
Under Armour Class C
UA
$2.11B
| $0 | ﹤0.01% |
+25
| New | – |
|