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
GDX icon
476
VanEck Gold Miners ETF
GDX
$22.8B
– –
-3,995
GE icon
477
GE Aerospace
GE
$318B
– –
-19
GME icon
478
GameStop
GME
$10.3B
– –
-80
GRMN icon
479
Garmin
GRMN
$47.9B
– –
-10
GSG icon
480
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
– –
-1,000
GTX icon
481
Garrett Motion
GTX
$2.57B
– –
-10
HAUZ icon
482
Xtrackers International Real Estate ETF
HAUZ
$900M
– –
-34
HON icon
483
Honeywell
HON
$129B
– –
-250
HTD
484
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
– –
-500
IAU icon
485
iShares Gold Trust
IAU
$64.3B
– –
-40
IJS icon
486
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
– –
-29
IMCC
487
IM Cannabis
IMCC
$10.6M
$0 ﹤0.01%
10
IRBT icon
488
iRobot
IRBT
$141M
– –
-15
JD icon
489
JD.com
JD
$46.9B
– –
-30
JNK icon
490
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$0 ﹤0.01%
1
-460
KODK icon
491
Kodak
KODK
$531M
– –
-500
PSEP icon
492
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$0 ﹤0.01%
+15
REZI icon
493
Resideo Technologies
REZI
$6.05B
– –
-16
SCHC icon
494
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-49
SCHE icon
495
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-133
SCHF icon
496
Schwab International Equity ETF
SCHF
$52.4B
– –
-166
SCHH icon
497
Schwab US REIT ETF
SCHH
$8.39B
– –
-57
SCHR icon
498
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-102
SIVR icon
499
abrdn Physical Silver Shares ETF
SIVR
$3.29B
– –
-617
SPCE icon
500
Virgin Galactic
SPCE
$235M
– –
-2
18 19
20
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