SAM
Strategic Asset Management Portfolio holdings
AUM
$57.7M
1-Year Est. Return
14.07%
1 Year Est. Return
-14.07%
AUM
$62.4M
AUM Growth
-$8.15M
(-12%)
Holding
634
Top Buys
| 1 | +$174K | |
| 2 | +$130K | |
| 3 | +$121K | |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$97.1K |
| 5 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$72.3K |
Top Sells
| 1 | +$237K | |
| 2 | +$207K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $0 | ﹤0.01% |
+6
|
|
||
|
MBT
527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-900
|
|