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
GWX icon
101
SPDR S&P International Small Cap ETF
GWX
$764M
$89K 0.15%
3,419
-17
-0.5% -$443
FNOV icon
102
FT Vest US Equity Buffer ETF November
FNOV
$984M
$87K 0.15%
2,640
+450
+21% +$14.8K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$86K 0.15%
1,680
+472
+39% +$24.2K
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.54B
$85K 0.15%
970
– –
DJUN icon
105
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$85K 0.15%
2,760
+330
+14% +$10.2K
XOM icon
106
Exxon Mobil
XOM
$477B
$83K 0.14%
948
+26
+3% +$2.28K
VV icon
107
Vanguard Large-Cap ETF
VV
$44.3B
$83K 0.14%
506
-111
-18% -$18.2K
ROK icon
108
Rockwell Automation
ROK
$38.1B
$83K 0.14%
388
– –
SIXG
109
Defiance Connective Technologies ETF
SIXG
$614M
$82K 0.14%
2,881
– –
FJUL icon
110
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$78K 0.14%
2,415
+450
+23% +$14.5K
ABBV icon
111
AbbVie
ABBV
$374B
$78K 0.14%
578
– –
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$9.1B
$77K 0.13%
2,165
+92
+4% +$3.27K
FAUG icon
113
FT Vest US Equity Buffer ETF August
FAUG
$957M
$76K 0.13%
575
-1,750
-75% -$231K
PTIN icon
114
Pacer Trendpilot International ETF
PTIN
$161M
$74K 0.13%
3,013
+466
+18% +$11.4K
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$73K 0.13%
1,008
– –
DMAY icon
116
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$72K 0.12%
2,392
+390
+19% +$11.7K
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.27B
$71K 0.12%
1,500
+61
+4% +$2.89K
FJUN icon
118
FT Vest US Equity Buffer ETF June
FJUN
$991M
$70K 0.12%
2,061
-135
-6% -$4.59K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$69K 0.12%
1,889
-199
-10% -$7.27K
SLYG icon
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$69K 0.12%
1,017
-109
-10% -$7.4K
CVS icon
121
CVS Health
CVS
$93B
$69K 0.12%
717
– –
YUM icon
122
Yum! Brands
YUM
$40.1B
$67K 0.12%
17,592
+17,546
+38,143% +$66.8K
SBUX icon
123
Starbucks
SBUX
$99.2B
$67K 0.12%
790
– –
LKQ icon
124
LKQ Corp
LKQ
$8.23B
$67K 0.12%
1,420
+7
+0.5% +$330
FNX icon
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$67K 0.12%
837
– –
3 4
5
6 7