SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Return 14.07%
This Quarter Return
-3.42%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
-$1.18M
Cap. Flow
+$701K
Cap. Flow %
0.99%
Top 10 Hldgs %
42.77%
Holding
561
New
46
Increased
115
Reduced
80
Closed
28

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$593K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$557K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$531K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$439K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$314K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$355K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$275K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$244K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$168K

Sector Composition

1 Technology 5.59%
2 Financials 2.08%
3 Consumer Discretionary 1.71%
4 Healthcare 1.37%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$254B
$244K 0.35%
2,598
– –
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$237K 0.34%
3,119
+1,164
+60% +$88.4K
ALTL icon
53
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$230K 0.33%
5,131
+2,709
+112% +$121K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$226K 0.32%
12,839
+7,663
+148% +$135K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$222K 0.31%
5,288
-3,951
-43% -$166K
SHOO icon
56
Steven Madden
SHOO
$2.14B
$218K 0.31%
5,637
– –
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$210K 0.3%
4,213
+3,324
+374% +$166K
DE icon
58
Deere & Co
DE
$127B
$206K 0.29%
495
– –
MSFT icon
59
Microsoft
MSFT
$3.76T
$203K 0.29%
659
+37
+6% +$11.4K
ZVRA icon
60
Zevra Therapeutics
ZVRA
$498M
$202K 0.29%
40,087
+5,739
+17% +$28.9K
IIPR icon
61
Innovative Industrial Properties
IIPR
$1.55B
$199K 0.28%
970
– –
MCD icon
62
McDonald's
MCD
$227B
$194K 0.28%
785
+1
+0.1% +$247
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$189K 0.27%
6,801
-2,428
-26% -$67.5K
BUFT icon
64
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$188K 0.27%
9,350
+5,600
+149% +$113K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$184K 0.26%
3,304
-462
-12% -$25.7K
VB icon
66
Vanguard Small-Cap ETF
VB
$66B
$182K 0.26%
857
+28
+3% +$5.95K
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$179K 0.25%
5,550
– –
AWAY icon
68
Amplify Travel Tech ETF
AWAY
$41.2M
$177K 0.25%
7,455
+1,504
+25% +$35.7K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$177K 0.25%
1,615
+21
+1% +$2.3K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$173K 0.25%
3,200
– –
SPEU icon
71
SPDR Portfolio Europe ETF
SPEU
$686M
$153K 0.22%
3,947
-859
-18% -$33.3K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$151K 0.21%
1,122
+119
+12% +$16K
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$149K 0.21%
4,959
+4,783
+2,718% +$144K
SPLB icon
74
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$898M
$145K 0.21%
5,217
-179
-3% -$4.98K
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$141K 0.2%
4,847
– –
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