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
$62.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Sells

1 +$237K
2 +$207K
3 +$84.6K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.7K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.3K

Sector Composition

1 Technology 4.97%
2 Financials 1.91%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWB icon
426
iShares Russell 1000 ETF
IWB
$45.5B
$4K 0.01%
21
MDLZ icon
427
Mondelez International
MDLZ
$72.3B
$4K 0.01%
69
MFIC icon
428
MidCap Financial Investment
MFIC
$1.14B
$4K 0.01%
333
MSM icon
429
MSC Industrial Direct
MSM
$4.62B
$4K 0.01%
50
ON icon
430
ON Semiconductor
ON
$23B
$4K 0.01%
+85
OTLY
431
Oatly Group
OTLY
$374M
$4K 0.01%
56
-9
PFFR icon
432
InfraCap REIT Preferred ETF
PFFR
$104M
$4K 0.01%
200
PYPL icon
433
PayPal
PYPL
$57.3B
$4K 0.01%
56
-9
QQEW icon
434
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$4K 0.01%
49
SB icon
435
Safe Bulkers
SB
$554M
$4K 0.01%
+1,000
SNOW icon
436
Snowflake
SNOW
$89.8B
$4K 0.01%
30
+12
WFC icon
437
Wells Fargo
WFC
$280B
$4K 0.01%
100
LFC
438
DELISTED
China Life Insurance Company Ltd.
LFC
$4K 0.01%
435
BIBL icon
439
Inspire 100 ETF
BIBL
$360M
$3K ﹤0.01%
109
CGC
440
Canopy Growth
CGC
$397M
$3K ﹤0.01%
90
CPRI icon
441
Capri Holdings
CPRI
$3.26B
$3K ﹤0.01%
85
-14
EELV icon
442
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$3K ﹤0.01%
+114
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$3K ﹤0.01%
+96
FNDC icon
444
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3K ﹤0.01%
+89
GBDC icon
445
Golub Capital BDC
GBDC
$3.73B
$3K ﹤0.01%
200
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$3K ﹤0.01%
+29
IVT icon
447
InvenTrust Properties
IVT
$2.2B
$3K ﹤0.01%
+100
NOW icon
448
ServiceNow
NOW
$173B
$3K ﹤0.01%
6
ONCY
449
Oncolytics Biotech
ONCY
$96.2M
$3K ﹤0.01%
2,500
PSEC icon
450
Prospect Capital
PSEC
$1.25B
$3K ﹤0.01%
400