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

Top Buys

1
+$174K
2
+$145K
3
+$122K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$102K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$75K

Top Sells

1
+$248K
2
+$209K
3
+$84.9K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.9K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.7K

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
$863M
$4K 0.01%
333
MRNA icon
427
Moderna
MRNA
$18.8B
$4K 0.01%
25
MSM icon
428
MSC Industrial Direct
MSM
$6.45B
$4K 0.01%
50
ON icon
429
ON Semiconductor
ON
$45.6B
$4K 0.01%
+85
OTLY
430
Oatly Group
OTLY
$256M
$4K 0.01%
56
-9
PFFR icon
431
InfraCap REIT Preferred ETF
PFFR
$117M
$4K 0.01%
200
PYPL icon
432
PayPal
PYPL
$36.4B
$4K 0.01%
56
-9
QQEW icon
433
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4K 0.01%
49
SB icon
434
Safe Bulkers
SB
$662M
$4K 0.01%
+1,000
SNOW icon
435
Snowflake
SNOW
$82.6B
$4K 0.01%
30
+12
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$4K 0.01%
+89
WFC icon
437
Wells Fargo
WFC
$251B
$4K 0.01%
100
LFC
438
DELISTED
China Life Insurance Company Ltd.
LFC
$4K 0.01%
435
BIBL icon
439
Inspire 100 ETF
BIBL
$459M
$3K ﹤0.01%
109
CGC
440
Canopy Growth
CGC
$436M
$3K ﹤0.01%
90
CPRI icon
441
Capri Holdings
CPRI
$2.17B
$3K ﹤0.01%
85
-14
EELV icon
442
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$3K ﹤0.01%
+114
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$3K ﹤0.01%
+96
FNDC icon
444
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3K ﹤0.01%
+89
GBDC icon
445
Golub Capital BDC
GBDC
$3.4B
$3K ﹤0.01%
200
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$3K ﹤0.01%
+29
IVT icon
447
InvenTrust Properties
IVT
$2.61B
$3K ﹤0.01%
+100
NOW icon
448
ServiceNow
NOW
$116B
$3K ﹤0.01%
30
ONCY
449
Oncolytics Biotech
ONCY
$99.8M
$3K ﹤0.01%
2,500
PSEC icon
450
Prospect Capital
PSEC
$1.12B
$3K ﹤0.01%
400
16 17
18
19 20