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

Top Buys

1
+$410K
2
+$271K
3
+$259K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$187K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$147K

Top Sells

1
+$75.7M
2
+$35.8M
3
+$4.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$418K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$414K

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
BSV icon
476
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-130
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$40.8B
– –
-43
CGNX icon
478
Cognex
CGNX
$6.5B
– –
-18
COIN icon
479
Coinbase
COIN
$74.2B
– –
-30
COP icon
480
ConocoPhillips
COP
$115B
– –
-220
CRVO icon
481
CervoMed
CRVO
$83.3M
$0 ﹤0.01%
27
CTSH icon
482
Cognizant
CTSH
$38.7B
– –
-161
FFBC icon
483
First Financial Bancorp
FFBC
$2.54B
– –
-100
FNDA icon
484
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
– –
-190
FNDC icon
485
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-89
FNDE icon
486
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
– –
-175
FNDX icon
487
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
– –
-402
FNDF icon
488
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
– –
-166
GDX icon
489
VanEck Gold Miners ETF
GDX
$23.9B
– –
-3,995
GE icon
490
GE Aerospace
GE
$308B
– –
-19
GME icon
491
GameStop
GME
$10.3B
– –
-80
GRMN icon
492
Garmin
GRMN
$38.9B
– –
-10
GSG icon
493
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
– –
-1,000
GTX icon
494
Garrett Motion
GTX
$3.27B
– –
-10
HAUZ icon
495
Xtrackers International Real Estate ETF
HAUZ
$924M
– –
-34
HON icon
496
Honeywell
HON
$122B
– –
-250
HTD
497
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-500
IAU icon
498
iShares Gold Trust
IAU
$65.5B
– –
-40
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-29
IMCC
500
IM Cannabis
IMCC
$9.39M
$0 ﹤0.01%
10
18 19
20
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