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
$57.7M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$447K
3
+$299K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$211K

Top Sells

1
+$1.33M
2
+$546K
3
+$456K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$394K

Sector Composition

1 Technology 5.21%
2 Financials 1.97%
3 Consumer Discretionary 1.88%
4 Healthcare 1.45%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
– –
-6
ETHO icon
477
Amplify Etho Climate Leadership US ETF
ETHO
$163M
– –
-820
EW icon
478
Edwards Lifesciences
EW
$49.5B
$0 ﹤0.01%
3
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
– –
-470
FFBC icon
480
First Financial Bancorp
FFBC
$2.93B
– –
-100
FNDA icon
481
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
– –
-190
FNDC icon
482
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
– –
-89
FNDE icon
483
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
– –
-175
FNDX icon
484
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
– –
-402
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
– –
-166
GDX icon
486
VanEck Gold Miners ETF
GDX
$32.1B
– –
-3,995
GE icon
487
GE Aerospace
GE
$356B
– –
-19
GME icon
488
GameStop
GME
$10.7B
– –
-80
GRMN icon
489
Garmin
GRMN
$48.3B
– –
-10
GSG icon
490
iShares S&P GSCI Commodity-Indexed Trust
GSG
$886M
– –
-1,000
GTX icon
491
Garrett Motion
GTX
$3.71B
– –
-10
HAUZ icon
492
Xtrackers International Real Estate ETF
HAUZ
$1.02B
– –
-34
HON icon
493
Honeywell
HON
$156B
– –
-250
HTD
494
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-500
IAU icon
495
iShares Gold Trust
IAU
$81.4B
– –
-40
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
– –
-29
IMCC
497
IM Cannabis
IMCC
$4.13M
$0 ﹤0.01%
10
IRBT
498
DELISTED
iRobot
IRBT
– –
-15
JD icon
499
JD.com
JD
$36.1B
– –
-30
JNK icon
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$0 ﹤0.01%
1
-460
18 19
20
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