SAM
Strategic Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
-12.45%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
(-12%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
634
New
62
Increased
105
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$237K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$207K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$84.6K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$55.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
MBT
527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-900
| Closed | -$5K |
|