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

Top Buys

1
+$174K
2
+$145K
3
+$122K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$102K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$75K

Top Sells

1
+$248K
2
+$209K
3
+$84.9K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.9K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.7K

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
BH icon
501
Biglari Holdings Class B
BH
$921M
$0 ﹤0.01%
1
BNOV icon
502
Innovator US Equity Buffer ETF November
BNOV
$213M
– –
-110
BROS icon
503
Dutch Bros
BROS
$7.62B
– –
-204
CARS icon
504
Cars.com
CARS
$515M
– –
-200
CMCSA icon
505
Comcast
CMCSA
$85.1B
– –
-96
CRVO icon
506
CervoMed
CRVO
$27.2M
$0 ﹤0.01%
27
DASH icon
507
DoorDash
DASH
$68.3B
– –
-71
EMBC icon
508
Embecta
EMBC
$201M
$0 ﹤0.01%
+9
EMLC icon
509
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
+6
EW icon
510
Edwards Lifesciences
EW
$49.5B
$0 ﹤0.01%
3
GILD icon
511
Gilead Sciences
GILD
$160B
– –
-200
IMCC
512
IM Cannabis
IMCC
$1.7M
$0 ﹤0.01%
10
MDYG icon
513
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-82
MILN
514
Global X Millennial Consumer ETF
MILN
$94.8M
– –
-100
ONL
515
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
37
+2
QDPL icon
516
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62B
– –
-410
REZI icon
517
Resideo Technologies
REZI
$4.73B
$0 ﹤0.01%
16
SPCE icon
518
Virgin Galactic
SPCE
$457M
$0 ﹤0.01%
+2
STZ icon
519
Constellation Brands
STZ
$24.3B
$0 ﹤0.01%
+1
UA icon
520
Under Armour Class C
UA
$2.3B
$0 ﹤0.01%
25
UAA icon
521
Under Armour
UAA
$2.37B
$0 ﹤0.01%
25
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-896
VNQI icon
523
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$0 ﹤0.01%
+6
MBT
524
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-900
GTX icon
525
Garrett Motion
GTX
$5.98B
$0 ﹤0.01%
10
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