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
KODK icon
501
Kodak
KODK
$655M
– –
-500
MKL icon
502
Markel Group
MKL
$25.5B
– –
-4
NFLX icon
503
Netflix
NFLX
$417B
– –
-370
NUV icon
504
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-900
PCAR icon
505
PACCAR
PCAR
$64B
– –
-132
PFEB icon
506
Innovator US Equity Power Buffer ETF February
PFEB
$873M
– –
-1,277
PRNT icon
507
The 3D Printing ETF
PRNT
$66.3M
– –
-50
PSEP icon
508
Innovator US Equity Power Buffer ETF September
PSEP
$878M
$0 ﹤0.01%
+15
SCHC icon
509
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
– –
-49
SCHE icon
510
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-133
SCHF icon
511
Schwab International Equity ETF
SCHF
$58.4B
– –
-166
SCHH icon
512
Schwab US REIT ETF
SCHH
$9.57B
– –
-57
SCHR icon
513
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-102
SIVR icon
514
abrdn Physical Silver Shares ETF
SIVR
$5.93B
– –
-617
SPCE icon
515
Virgin Galactic
SPCE
$184M
– –
-2
STZ icon
516
Constellation Brands
STZ
$26.1B
– –
-1
TLH icon
517
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$0 ﹤0.01%
1,255
+140
TTE icon
518
TotalEnergies
TTE
$163B
– –
-165
U icon
519
Unity
U
$8.79B
– –
-68
UA icon
520
Under Armour Class C
UA
$2.79B
$0 ﹤0.01%
25
VMBS icon
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-89
VNQI icon
522
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-6
VYM icon
523
Vanguard High Dividend Yield ETF
VYM
$72.9B
– –
-168
JPS
524
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,000
MTOR
525
DELISTED
MERITOR, Inc.
MTOR
– –
-24
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