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
PYPL icon
426
PayPal
PYPL
$44.8B
$4K 0.01%
56
-9
QQEW icon
427
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$4K 0.01%
49
SB icon
428
Safe Bulkers
SB
$663M
$4K 0.01%
+1,000
SNOW icon
429
Snowflake
SNOW
$50.6B
$4K 0.01%
30
+12
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4K 0.01%
+89
WFC icon
431
Wells Fargo
WFC
$247B
$4K 0.01%
100
LFC
432
DELISTED
China Life Insurance Company Ltd.
LFC
$4K 0.01%
435
BBY icon
433
Best Buy
BBY
$12.9B
$4K 0.01%
55
BBBY
434
Bed Bath & Beyond
BBBY
$407M
$4K 0.01%
164
-29
CL icon
435
Colgate-Palmolive
CL
$67.2B
$4K 0.01%
53
DOCU
436
DocuSign
DOCU
$8.75B
$4K 0.01%
75
-12
FCX icon
437
Freeport-McMoran
FCX
$88.4B
$4K 0.01%
141
-25
FNDA icon
438
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$4K 0.01%
+190
BIBL icon
439
Inspire 100 ETF
BIBL
$416M
$3K ﹤0.01%
109
CGC
440
Canopy Growth
CGC
$516M
$3K ﹤0.01%
90
CPRI icon
441
Capri Holdings
CPRI
$2.47B
$3K ﹤0.01%
85
-14
EELV icon
442
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$443M
$3K ﹤0.01%
+114
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$3K ﹤0.01%
+96
FNDC icon
444
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$3K ﹤0.01%
+89
GBDC icon
445
Golub Capital BDC
GBDC
$3.45B
$3K ﹤0.01%
200
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$3K ﹤0.01%
+29
IVT icon
447
InvenTrust Properties
IVT
$2.51B
$3K ﹤0.01%
+100
NOW icon
448
ServiceNow
NOW
$87.8B
$3K ﹤0.01%
30
ONCY
449
Oncolytics Biotech
ONCY
$127M
$3K ﹤0.01%
2,500
PSEC icon
450
Prospect Capital
PSEC
$1.32B
$3K ﹤0.01%
400
16 17
18
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