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
PFE icon
76
Pfizer
PFE
$141B
$126K 0.2%
2,396
-180
-7% -$9.47K
RODM icon
77
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$121K 0.19%
4,878
+31
+0.6% +$769
UFEB icon
78
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$120K 0.19%
4,600
– –
COMT icon
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$119K 0.19%
2,913
-52
-2% -$2.12K
SPYG icon
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$118K 0.19%
2,266
+743
+49% +$38.7K
DAUG icon
81
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$116K 0.19%
3,580
+1,985
+124% +$64.3K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$116K 0.19%
1,091
-524
-32% -$55.7K
SPIB icon
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$116K 0.19%
3,553
– –
PTMC icon
84
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$115K 0.18%
3,334
+510
+18% +$17.6K
SCHJ icon
85
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$114K 0.18%
2,398
-49
-2% -$2.33K
DOCT icon
86
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$112K 0.18%
3,712
+2,397
+182% +$72.3K
SPLB icon
87
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$111K 0.18%
4,597
-620
-12% -$15K
GDX icon
88
VanEck Gold Miners ETF
GDX
$19B
$109K 0.17%
3,995
+697
+21% +$19K
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.59B
$107K 0.17%
970
– –
MO icon
90
Altria Group
MO
$113B
$107K 0.17%
2,550
+78
+3% +$3.27K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$106K 0.17%
3,323
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$44.5B
$106K 0.17%
617
+111
+22% +$19.1K
SIZE icon
93
iShares MSCI USA Size Factor ETF
SIZE
$368M
$103K 0.17%
938
– –
DJAN icon
94
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$102K 0.16%
3,385
+1,505
+80% +$45.4K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$101K 0.16%
844
– –
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$99K 0.16%
1,029
– –
GWX icon
97
SPDR S&P International Small Cap ETF
GWX
$766M
$99K 0.16%
3,436
– –
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$97K 0.16%
2,581
-885
-26% -$33.3K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$97K 0.16%
845
+195
+30% +$22.4K
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$94K 0.15%
2,100
– –
2 3
4
5 6