SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
This Quarter Return
-12.45%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
Cap. Flow
+$1.17M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.8%
Holding
634
New
62
Increased
105
Reduced
92
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$266K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$174K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$130K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$121K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$97.1K

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$237K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$207K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$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 Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$450K 0.72%
9,408
-526
-5% -$25.2K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$444K 0.71%
6,327
+796
+14% +$55.9K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$425K 0.68%
4,698
-32
-0.7% -$2.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$417K 0.67%
1,101
+3
+0.3% +$1.14K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$416K 0.67%
11,963
+421
+4% +$14.6K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$409K 0.66%
5,719
-19
-0.3% -$1.36K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$365K 0.59%
1,853
+5
+0.3% +$985
DDEC icon
33
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$364K 0.58%
12,175
+400
+3% +$12K
FJAN icon
34
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$363K 0.58%
11,620
-230
-2% -$7.19K
FAPR icon
35
FT Vest US Equity Buffer ETF April
FAPR
$862M
$349K 0.56%
12,285
+685
+6% +$19.5K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$347K 0.56%
1,126
+54
+5% +$16.6K
DAPR icon
37
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$322K 0.52%
11,044
+2,335
+27% +$68.1K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$312K 0.5%
7,530
– –
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$312K 0.5%
11,825
-7,859
-40% -$207K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
$311K 0.5%
7,225
+3,012
+71% +$130K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$306K 0.49%
4,354
-8
-0.2% -$562
AMZN icon
42
Amazon
AMZN
$2.44T
$280K 0.45%
2,640
+2,512
+1,963% +$266K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$276K 0.44%
13,006
– –
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$269K 0.43%
9,036
+4,077
+82% +$121K
FMAR icon
45
FT Vest US Equity Buffer ETF March
FMAR
$887M
$268K 0.43%
8,905
+265
+3% +$7.98K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$267K 0.43%
2,271
+315
+16% +$37K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$263K 0.42%
3,291
-6
-0.2% -$479
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$263K 0.42%
6,636
+7
+0.1% +$277
JVAL icon
49
JPMorgan US Value Factor ETF
JVAL
$540M
$257K 0.41%
7,998
-654
-8% -$21K
PM icon
50
Philip Morris
PM
$260B
$257K 0.41%
2,598
– –
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