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
Cap. Flow
+$1.17M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.8%
Holding
634
New
62
Increased
105
Reduced
92
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$266K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$174K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$130K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$121K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$97.1K

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$237K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$207K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$84.6K
4
MUB icon
iShares National Muni Bond ETF
MUB
$55.7K
5
BLV icon
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
ALTL icon
51
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$256K 0.41%
6,260
+1,129
+22% +$46.2K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$247K 0.4%
4,426
-35
-0.8% -$1.95K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$245K 0.39%
3,392
+273
+9% +$19.7K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$232K 0.37%
12,839
– –
IXG icon
55
iShares Global Financials ETF
IXG
$577M
$223K 0.36%
3,399
-35
-1% -$2.3K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$203K 0.33%
899
-13
-1% -$2.94K
MCD icon
57
McDonald's
MCD
$224B
$194K 0.31%
785
– –
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$190K 0.3%
5,288
– –
TOTL icon
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$190K 0.3%
4,502
+1,477
+49% +$62.3K
SHOO icon
60
Steven Madden
SHOO
$2.11B
$182K 0.29%
5,637
– –
ZVRA icon
61
Zevra Therapeutics
ZVRA
$509M
$179K 0.29%
40,087
– –
BUFT icon
62
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$173K 0.28%
9,350
– –
MSFT icon
63
Microsoft
MSFT
$3.77T
$171K 0.27%
664
+5
+0.8% +$1.29K
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$170K 0.27%
3,307
+3
+0.1% +$154
PMAR icon
65
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$164K 0.26%
5,550
– –
AWAY icon
66
Amplify Travel Tech ETF
AWAY
$42.4M
$159K 0.25%
9,060
+1,605
+22% +$28.2K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$158K 0.25%
6,421
-380
-6% -$9.35K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$154K 0.25%
3,200
– –
DE icon
69
Deere & Co
DE
$129B
$148K 0.24%
495
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$66.4B
$146K 0.23%
831
-26
-3% -$4.57K
FOCT icon
71
FT Vest US Equity Buffer ETF October
FOCT
$947M
$144K 0.23%
4,575
+620
+16% +$19.5K
PTNQ icon
72
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$142K 0.23%
2,830
+343
+14% +$17.2K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$134K 0.21%
1,115
-7
-0.6% -$841
BUFD icon
74
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$133K 0.21%
6,790
+1,000
+17% +$19.6K
SPEU icon
75
SPDR Portfolio Europe ETF
SPEU
$691M
$130K 0.21%
3,947
– –
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3
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