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
$62.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Sells

1 +$237K
2 +$207K
3 +$84.6K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.7K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.3K

Sector Composition

1 Technology 4.97%
2 Financials 1.91%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARS icon
501
Cars.com
CARS
$716M
-200
CMCSA icon
502
Comcast
CMCSA
$101B
-96
CRVO icon
503
CervoMed
CRVO
$67.4M
$0 ﹤0.01%
27
DASH icon
504
DoorDash
DASH
$88.5B
-71
EMBC icon
505
Embecta
EMBC
$734M
$0 ﹤0.01%
+9
EMLC icon
506
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$0 ﹤0.01%
+6
EW icon
507
Edwards Lifesciences
EW
$48.9B
$0 ﹤0.01%
3
GILD icon
508
Gilead Sciences
GILD
$155B
-200
GTX icon
509
Garrett Motion
GTX
$3.59B
$0 ﹤0.01%
10
QDPL icon
510
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
-410
REZI icon
511
Resideo Technologies
REZI
$5.67B
$0 ﹤0.01%
16
SPCE icon
512
Virgin Galactic
SPCE
$227M
$0 ﹤0.01%
+2
STZ icon
513
Constellation Brands
STZ
$27.2B
$0 ﹤0.01%
+1
UA icon
514
Under Armour Class C
UA
$2.41B
$0 ﹤0.01%
25
UAA icon
515
Under Armour
UAA
$2.45B
$0 ﹤0.01%
25
VGSH icon
516
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
-896
VNQI icon
517
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$0 ﹤0.01%
+6
MBT
518
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-900
ANIX icon
519
Anixa Biosciences
ANIX
$106M
-3,700
AQST icon
520
Aquestive Therapeutics
AQST
$404M
$0 ﹤0.01%
50
ARKW icon
521
ARK Web x.0 ETF
ARKW
$2.08B
-102
ASIX icon
522
AdvanSix
ASIX
$457M
$0 ﹤0.01%
4
BH icon
523
Biglari Holdings Class B
BH
$1.43B
$0 ﹤0.01%
1
IMCC
524
IM Cannabis
IMCC
$7.24M
$0 ﹤0.01%
10
MDYG icon
525
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
-82