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
MFIC icon
426
MidCap Financial Investment
MFIC
$1.09B
$4K 0.01%
333
MSM icon
427
MSC Industrial Direct
MSM
$4.78B
$4K 0.01%
50
ON icon
428
ON Semiconductor
ON
$21.5B
$4K 0.01%
+85
OTLY
429
Oatly Group
OTLY
$411M
$4K 0.01%
56
-9
PFFR icon
430
InfraCap REIT Preferred ETF
PFFR
$105M
$4K 0.01%
200
PYPL icon
431
PayPal
PYPL
$64.4B
$4K 0.01%
56
-9
QQEW icon
432
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$4K 0.01%
49
SB icon
433
Safe Bulkers
SB
$441M
$4K 0.01%
+1,000
MRNA icon
434
Moderna
MRNA
$10.2B
$4K 0.01%
25
SNOW icon
435
Snowflake
SNOW
$81.6B
$4K 0.01%
30
+12
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4K 0.01%
+89
WFC icon
437
Wells Fargo
WFC
$262B
$4K 0.01%
100
LFC
438
DELISTED
China Life Insurance Company Ltd.
LFC
$4K 0.01%
435
BIBL icon
439
Inspire 100 ETF
BIBL
$333M
$3K ﹤0.01%
109
CGC
440
Canopy Growth
CGC
$409M
$3K ﹤0.01%
90
CPRI icon
441
Capri Holdings
CPRI
$2.52B
$3K ﹤0.01%
85
-14
EELV icon
442
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$3K ﹤0.01%
+114
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$3K ﹤0.01%
+96
FNDC icon
444
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3K ﹤0.01%
+89
GBDC icon
445
Golub Capital BDC
GBDC
$3.71B
$3K ﹤0.01%
200
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3K ﹤0.01%
+29
IVT icon
447
InvenTrust Properties
IVT
$2.17B
$3K ﹤0.01%
+100
NOW icon
448
ServiceNow
NOW
$188B
$3K ﹤0.01%
6
ONCY
449
Oncolytics Biotech
ONCY
$119M
$3K ﹤0.01%
2,500
PSEC icon
450
Prospect Capital
PSEC
$1.27B
$3K ﹤0.01%
400