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
STZ icon
501
Constellation Brands
STZ
$24.7B
– –
-1
TLH icon
502
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$0 ﹤0.01%
1,255
+140
TTE icon
503
TotalEnergies
TTE
$132B
– –
-165
U icon
504
Unity
U
$14.9B
– –
-68
UA icon
505
Under Armour Class C
UA
$1.96B
$0 ﹤0.01%
25
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-89
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-6
VYM icon
508
Vanguard High Dividend Yield ETF
VYM
$65.4B
– –
-168
JPS
509
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,000
EMBC icon
510
Embecta
EMBC
$825M
$0 ﹤0.01%
9
EMLC icon
511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
– –
-6
ETHO icon
512
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-820
EW icon
513
Edwards Lifesciences
EW
$44.2B
$0 ﹤0.01%
3
FBT icon
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
– –
-470
FFBC icon
515
First Financial Bancorp
FFBC
$2.33B
– –
-100
FNDA icon
516
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
– –
-190
FNDC icon
517
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-89
FNDE icon
518
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
– –
-175
FNDX icon
519
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
– –
-402
MKL icon
520
Markel Group
MKL
$24.1B
– –
-4
NFLX icon
521
Netflix
NFLX
$526B
– –
-37
NUV icon
522
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-900
PCAR icon
523
PACCAR
PCAR
$51.2B
– –
-132
PFEB icon
524
Innovator US Equity Power Buffer ETF February
PFEB
$838M
– –
-1,277
PRNT icon
525
The 3D Printing ETF
PRNT
$79.8M
– –
-50
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