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
$970M
$4K 0.01%
333
MRNA icon
427
Moderna
MRNA
$20.7B
$4K 0.01%
25
MSM icon
428
MSC Industrial Direct
MSM
$5.1B
$4K 0.01%
50
ON icon
429
ON Semiconductor
ON
$22.4B
$4K 0.01%
+85
OTLY
430
Oatly Group
OTLY
$338M
$4K 0.01%
56
-9
PFFR icon
431
InfraCap REIT Preferred ETF
PFFR
$109M
$4K 0.01%
200
PYPL icon
432
PayPal
PYPL
$43.2B
$4K 0.01%
56
-9
QQEW icon
433
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4K 0.01%
49
SB icon
434
Safe Bulkers
SB
$624M
$4K 0.01%
+1,000
SNOW icon
435
Snowflake
SNOW
$61.8B
$4K 0.01%
30
+12
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4K 0.01%
+89
WFC icon
437
Wells Fargo
WFC
$248B
$4K 0.01%
100
LFC
438
DELISTED
China Life Insurance Company Ltd.
LFC
$4K 0.01%
435
SCHF icon
439
Schwab International Equity ETF
SCHF
$58.3B
$3K ﹤0.01%
+166
SCHR icon
440
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3K ﹤0.01%
+102
SWKS icon
441
Skyworks Solutions
SWKS
$8.24B
$3K ﹤0.01%
35
TEAM icon
442
Atlassian
TEAM
$22.1B
$3K ﹤0.01%
+15
TWLO icon
443
Twilio
TWLO
$19.4B
$3K ﹤0.01%
31
-5
U icon
444
Unity
U
$8.59B
$3K ﹤0.01%
68
-11
BIBL icon
445
Inspire 100 ETF
BIBL
$386M
$3K ﹤0.01%
109
CGC
446
Canopy Growth
CGC
$404M
$3K ﹤0.01%
90
CPRI icon
447
Capri Holdings
CPRI
$2.14B
$3K ﹤0.01%
85
-14
EELV icon
448
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3K ﹤0.01%
+114
ESGE icon
449
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$3K ﹤0.01%
+96
FNDC icon
450
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$3K ﹤0.01%
+89
16 17
18
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