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
MCD icon
51
McDonald's
MCD
$221B
$181K 0.31%
785
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$176K 0.3%
2,172
+1,652
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$173K 0.3%
5,065
-223
BUFT icon
54
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$169K 0.29%
9,350
DE icon
55
Deere & Co
DE
$159B
$165K 0.29%
495
AWAY icon
56
Amplify Travel Tech ETF
AWAY
$27.4M
$163K 0.28%
10,358
+1,298
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$162K 0.28%
5,550
DOCT
58
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$159K 0.28%
5,236
+1,524
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$159K 0.28%
3,312
+5
SHOO icon
60
Steven Madden
SHOO
$2.91B
$150K 0.26%
5,637
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$150K 0.26%
3,003
+737
DJAN icon
62
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$147K 0.25%
4,914
+1,529
MSFT icon
63
Microsoft
MSFT
$3.14T
$147K 0.25%
629
-35
PTNQ icon
64
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$146K 0.25%
2,971
+141
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$143K 0.25%
3,200
VB icon
66
Vanguard Small-Cap ETF
VB
$76.9B
$142K 0.25%
832
+1
FOCT icon
67
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$141K 0.24%
4,575
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$134K 0.23%
1,311
+466
DAUG icon
69
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$132K 0.23%
4,400
+820
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$132K 0.23%
5,369
-14,100
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$130K 0.23%
6,790
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$130K 0.23%
5,217
-6,608
COMT icon
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$127K 0.22%
3,569
+656
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$3.87B
$127K 0.22%
3,942
+3,893
FSEP icon
75
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$126K 0.22%
3,997
+2,580
1 2
3
4 5