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
TLH icon
501
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$0 ﹤0.01%
1,255
+140
TTE icon
502
TotalEnergies
TTE
$142B
– –
-165
U icon
503
Unity
U
$17.5B
– –
-68
UA icon
504
Under Armour Class C
UA
$2.41B
$0 ﹤0.01%
25
VMBS icon
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-89
VNQI icon
506
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
– –
-6
VYM icon
507
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-168
JPS
508
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,000
EMBC icon
509
Embecta
EMBC
$734M
$0 ﹤0.01%
9
EMLC icon
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
– –
-6
EW icon
511
Edwards Lifesciences
EW
$48.9B
$0 ﹤0.01%
3
FBT icon
512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
– –
-470
MTOR
513
DELISTED
MERITOR, Inc.
MTOR
– –
-24
TRQ
514
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-200
FFBC icon
515
First Financial Bancorp
FFBC
$2.79B
– –
-100
FNDA icon
516
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
– –
-190
FNDC icon
517
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-89
FNDE icon
518
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-175
FNDX icon
519
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
– –
-402
FNDF icon
520
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-166
GDX icon
521
VanEck Gold Miners ETF
GDX
$29.2B
– –
-3,995
REZI icon
522
Resideo Technologies
REZI
$5.67B
– –
-16
SCHC icon
523
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-49
SCHE icon
524
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-133
SCHF icon
525
Schwab International Equity ETF
SCHF
$57.8B
– –
-166
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