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
FOCT icon
76
FT Vest US Equity Buffer ETF October
FOCT
$952M
$138K 0.2%
3,955
+3,255
+465% +$114K
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$135K 0.19%
3,466
+1,647
+91% +$64.2K
TOTL icon
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$135K 0.19%
3,025
+447
+17% +$19.9K
FNOV icon
79
FT Vest US Equity Buffer ETF November
FNOV
$989M
$133K 0.19%
3,520
– –
PFE icon
80
Pfizer
PFE
$140B
$133K 0.19%
2,576
+180
+8% +$9.29K
PTNQ icon
81
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$130K 0.18%
2,487
+1,537
+162% +$80.3K
MO icon
82
Altria Group
MO
$112B
$129K 0.18%
2,472
– –
UFEB icon
83
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$129K 0.18%
4,600
– –
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$127K 0.18%
1,029
-210
-17% -$25.9K
GDX icon
85
VanEck Gold Miners ETF
GDX
$19.4B
$126K 0.18%
+3,298
New +$126K
BUFD icon
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$123K 0.17%
5,790
+2,245
+63% +$47.7K
SIZE icon
87
iShares MSCI USA Size Factor ETF
SIZE
$367M
$122K 0.17%
938
+1
+0.1% +$130
GWX icon
88
SPDR S&P International Small Cap ETF
GWX
$766M
$121K 0.17%
3,436
-316
-8% -$11.1K
SPIB icon
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$121K 0.17%
3,553
– –
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$119K 0.17%
2,965
-90
-3% -$3.61K
SCHJ icon
91
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$119K 0.17%
4,894
-10,050
-67% -$244K
SLYG icon
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$116K 0.16%
1,385
+410
+42% +$34.3K
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$114K 0.16%
2,100
– –
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$113K 0.16%
3,323
-365
-10% -$12.4K
NVDA icon
95
NVIDIA
NVDA
$4.18T
$113K 0.16%
4,130
– –
SPTL icon
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$113K 0.16%
2,982
+1,177
+65% +$44.6K
ROK icon
97
Rockwell Automation
ROK
$38.4B
$110K 0.16%
394
+10
+3% +$2.79K
AMD icon
98
Advanced Micro Devices
AMD
$263B
$109K 0.15%
1,000
– –
SIXG
99
Defiance Connective Technologies ETF
SIXG
$624M
$108K 0.15%
2,881
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$44.7B
$105K 0.15%
506
– –
2 3
4
5 6