SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
-14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$130K
3
+$121K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$97.1K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$72.3K

Top Sells

1
+$237K
2
+$207K
3
+$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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$126K 0.2%
2,396
-180
RODM icon
77
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$121K 0.19%
4,878
+31
UFEB icon
78
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$120K 0.19%
4,600
COMT icon
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$625M
$119K 0.19%
2,913
-52
SPYG icon
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$118K 0.19%
2,266
+743
DAUG icon
81
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$116K 0.19%
3,580
+1,985
MUB icon
82
iShares National Muni Bond ETF
MUB
$40.3B
$116K 0.19%
1,091
-524
SPIB icon
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$116K 0.19%
3,553
PTMC icon
84
Pacer Trendpilot US Mid Cap ETF
PTMC
$412M
$115K 0.18%
3,334
+510
SCHJ icon
85
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$114K 0.18%
4,796
-98
DOCT icon
86
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$112K 0.18%
3,712
+2,397
SPLB icon
87
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
$111K 0.18%
4,597
-620
GDX icon
88
VanEck Gold Miners ETF
GDX
$23.4B
$109K 0.17%
3,995
+697
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.53B
$107K 0.17%
970
MO icon
90
Altria Group
MO
$108B
$107K 0.17%
2,550
+78
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$106K 0.17%
3,323
VV icon
92
Vanguard Large-Cap ETF
VV
$46.5B
$106K 0.17%
617
+111
SIZE icon
93
iShares MSCI USA Size Factor ETF
SIZE
$369M
$103K 0.17%
938
DJAN icon
94
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$102K 0.16%
3,385
+1,505
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$101K 0.16%
844
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$99K 0.16%
1,029
GWX icon
97
SPDR S&P International Small Cap ETF
GWX
$941M
$99K 0.16%
3,436
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$97K 0.16%
2,581
-885
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$97K 0.16%
845
+195
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$94K 0.15%
2,100
2 3
4
5 6