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
$1.27B
– –
-500
MKL icon
502
Markel Group
MKL
$24.6B
– –
-4
NFLX icon
503
Netflix
NFLX
$399B
– –
-370
NUV icon
504
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-900
PCAR icon
505
PACCAR
PCAR
$67.5B
– –
-132
PFEB icon
506
Innovator US Equity Power Buffer ETF February
PFEB
$906M
– –
-1,277
PRNT icon
507
The 3D Printing ETF
PRNT
$59.8M
– –
-50
PSEP icon
508
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$0 ﹤0.01%
+15
REZI icon
509
Resideo Technologies
REZI
$6.05B
– –
-16
SCHC icon
510
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-49
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-133
SCHF icon
512
Schwab International Equity ETF
SCHF
$63.4B
– –
-166
SCHH icon
513
Schwab US REIT ETF
SCHH
$9.98B
– –
-57
SCHR icon
514
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
– –
-102
SIVR icon
515
abrdn Physical Silver Shares ETF
SIVR
$5.45B
– –
-617
SPCE icon
516
Virgin Galactic
SPCE
$238M
– –
-2
STZ icon
517
Constellation Brands
STZ
$27.7B
– –
-1
TLH icon
518
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$0 ﹤0.01%
1,255
+140
TTE icon
519
TotalEnergies
TTE
$186B
– –
-165
U icon
520
Unity
U
$11.6B
– –
-68
UA icon
521
Under Armour Class C
UA
$2.75B
$0 ﹤0.01%
25
VMBS icon
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-89
VNQI icon
523
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
– –
-6
VYM icon
524
Vanguard High Dividend Yield ETF
VYM
$76.1B
– –
-168
JPS
525
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,000
18 19 20
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