SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
This Quarter Return
-4.58%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
Cap. Flow
-$117M
Cap. Flow %
-202.78%
Top 10 Hldgs %
42.51%
Holding
648
New
17
Increased
116
Reduced
91
Closed
58

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410K
2
HDV icon
iShares Core High Dividend ETF
HDV
$271K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$259K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$187K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$147K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$75.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$35.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.88M
4
DVY icon
iShares Select Dividend ETF
DVY
$418K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$414K

Sector Composition

1 Technology 5.21%
2 Financials 1.97%
3 Consumer Discretionary 1.88%
4 Healthcare 1.45%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSPT icon
76
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$123K 0.21%
+7,400
New +$123K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$121K 0.21%
1,482
-3,216
-68% -$263K
UFEB icon
78
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$119K 0.21%
4,600
– –
FISR icon
79
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$116K 0.2%
4,530
+1,158
+34% +$29.7K
IYW icon
80
iShares US Technology ETF
IYW
$22.9B
$116K 0.2%
1,576
-1,715
-52% -$126K
MO icon
81
Altria Group
MO
$113B
$112K 0.19%
2,769
+219
+9% +$8.86K
SPTI icon
82
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$112K 0.19%
+3,981
New +$112K
SPTL icon
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$112K 0.19%
3,780
+1,230
+48% +$36.4K
RODM icon
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$106K 0.18%
4,878
– –
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$106K 0.18%
8
-5,711
-100% -$75.7M
PFE icon
86
Pfizer
PFE
$141B
$105K 0.18%
2,396
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$104K 0.18%
1,300
+400
+44% +$32K
DNOV icon
88
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$103K 0.18%
3,165
+1,075
+51% +$35K
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$99K 0.17%
3,323
– –
SIZE icon
90
iShares MSCI USA Size Factor ETF
SIZE
$368M
$98K 0.17%
940
+2
+0.2% +$209
DJUL icon
91
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$97K 0.17%
3,274
+1,544
+89% +$45.7K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$95K 0.16%
844
– –
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$94K 0.16%
3,925
-2,496
-39% -$59.8K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$93K 0.16%
1,025
-4
-0.4% -$363
SPIB icon
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$93K 0.16%
2,968
-585
-16% -$18.3K
PTMC icon
96
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$92K 0.16%
2,865
-469
-14% -$15.1K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$91K 0.16%
1,840
– –
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$90K 0.16%
2,100
– –
GWX icon
99
SPDR S&P International Small Cap ETF
GWX
$766M
$89K 0.15%
3,419
-17
-0.5% -$443
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$7.72B
$89K 0.15%
1,541
+682
+79% +$39.4K
2 3
4
5 6