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
$57.7M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$271K
3
+$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
+$75.7M
2
+$35.8M
3
+$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 Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$89K 0.15%
734
+216
FNOV icon
102
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$87K 0.15%
2,640
+450
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$86K 0.15%
1,680
+472
DJUN icon
104
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$85K 0.15%
2,760
+330
IIPR icon
105
Innovative Industrial Properties
IIPR
$1.44B
$85K 0.15%
970
ROK icon
106
Rockwell Automation
ROK
$45B
$83K 0.14%
388
VV icon
107
Vanguard Large-Cap ETF
VV
$47.4B
$83K 0.14%
506
-111
XOM icon
108
Exxon Mobil
XOM
$497B
$83K 0.14%
948
+26
SIXG
109
Defiance Connective Technologies ETF
SIXG
$671M
$82K 0.14%
2,881
ABBV icon
110
AbbVie
ABBV
$407B
$78K 0.14%
578
FJUL icon
111
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$78K 0.14%
2,415
+450
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.49B
$77K 0.13%
2,165
+92
FAUG icon
113
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$76K 0.13%
575
-1,750
PTIN icon
114
Pacer Trendpilot International ETF
PTIN
$164M
$74K 0.13%
3,013
+466
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$73K 0.13%
1,008
DMAY icon
116
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$72K 0.12%
2,392
+390
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.26B
$71K 0.12%
1,500
+61
FJUN icon
118
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$70K 0.12%
2,061
-135
CVS icon
119
CVS Health
CVS
$95.2B
$69K 0.12%
717
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$69K 0.12%
1,017
-109
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$69K 0.12%
1,889
-199
FNX icon
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$67K 0.12%
837
LKQ icon
123
LKQ Corp
LKQ
$7.51B
$67K 0.12%
1,420
+7
SBUX icon
124
Starbucks
SBUX
$99.1B
$67K 0.12%
790
YUM icon
125
Yum! Brands
YUM
$41.2B
$67K 0.12%
17,592
+17,546
3 4
5
6 7