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
U icon
451
Unity
U
$17.5B
$3K ﹤0.01%
68
-11
CGC
452
Canopy Growth
CGC
$450M
$3K ﹤0.01%
90
CPRI icon
453
Capri Holdings
CPRI
$2.96B
$3K ﹤0.01%
85
-14
EELV icon
454
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$3K ﹤0.01%
+114
ESGE icon
455
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$3K ﹤0.01%
+96
FNDC icon
456
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$3K ﹤0.01%
+89
GBDC icon
457
Golub Capital BDC
GBDC
$3.64B
$3K ﹤0.01%
200
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$3K ﹤0.01%
+29
DNP icon
459
DNP Select Income Fund
DNP
$3.78B
$2K ﹤0.01%
159
DVN icon
460
Devon Energy
DVN
$22.7B
$2K ﹤0.01%
29
EXPE icon
461
Expedia Group
EXPE
$34.9B
$2K ﹤0.01%
25
-4
FFBC icon
462
First Financial Bancorp
FFBC
$2.79B
$2K ﹤0.01%
100
GME icon
463
GameStop
GME
$9.45B
$2K ﹤0.01%
+80
GSHD icon
464
Goosehead Insurance
GSHD
$1.78B
$2K ﹤0.01%
36
KODK icon
465
Kodak
KODK
$687M
$2K ﹤0.01%
+500
OGN icon
466
Organon & Co
OGN
$2.28B
$2K ﹤0.01%
54
PETS icon
467
PetMed Express
PETS
$71.6M
$2K ﹤0.01%
100
SCHC icon
468
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$2K ﹤0.01%
+49
TXN icon
469
Texas Instruments
TXN
$174B
$2K ﹤0.01%
10
ACN icon
470
Accenture
ACN
$176B
$2K ﹤0.01%
6
AG icon
471
First Majestic Silver
AG
$10.5B
$2K ﹤0.01%
+300
AXP icon
472
American Express
AXP
$251B
$2K ﹤0.01%
15
CCEP icon
473
Coca-Cola Europacific Partners
CCEP
$40.1B
$2K ﹤0.01%
43
GT icon
474
Goodyear
GT
$2.6B
$2K ﹤0.01%
181
IFRA icon
475
iShares US Infrastructure ETF
IFRA
$3.49B
$2K ﹤0.01%
+49