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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$93K 0.15%
1,840
– –
FISR icon
102
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$92K 0.15%
3,372
– –
SIXG
103
Defiance Connective Technologies ETF
SIXG
$618M
$91K 0.15%
2,881
– –
ABBV icon
104
AbbVie
ABBV
$372B
$89K 0.14%
578
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$87K 0.14%
2,088
+32
+2% +$1.33K
SPTL icon
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$84K 0.13%
2,550
-432
-14% -$14.2K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$84K 0.13%
1,378
+506
+58% +$30.8K
FAUG icon
108
FT Vest US Equity Buffer ETF August
FAUG
$958M
$80K 0.13%
2,325
+575
+33% +$19.8K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$9.18B
$80K 0.13%
2,073
+1,095
+112% +$42.3K
SLYG icon
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$79K 0.13%
1,126
-259
-19% -$18.2K
XOM icon
111
Exxon Mobil
XOM
$487B
$79K 0.13%
922
+2
+0.2% +$171
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$77K 0.12%
1,008
– –
FJUN icon
113
FT Vest US Equity Buffer ETF June
FJUN
$993M
$77K 0.12%
2,196
+735
+50% +$25.8K
DJUN icon
114
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$77K 0.12%
2,430
+2,115
+671% +$67K
NTES icon
115
NetEase
NTES
$86.2B
$77K 0.12%
825
– –
ROK icon
116
Rockwell Automation
ROK
$38.6B
$77K 0.12%
388
-6
-2% -$1.19K
AMD icon
117
Advanced Micro Devices
AMD
$264B
$76K 0.12%
1,000
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$75K 0.12%
900
– –
FNOV icon
119
FT Vest US Equity Buffer ETF November
FNOV
$985M
$74K 0.12%
2,190
-1,330
-38% -$44.9K
USB icon
120
US Bancorp
USB
$76B
$74K 0.12%
1,599
– –
IHI icon
121
iShares US Medical Devices ETF
IHI
$4.33B
$73K 0.12%
1,439
+20
+1% +$1.02K
FNX icon
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$70K 0.11%
837
– –
RTX icon
123
RTX Corp
RTX
$212B
$70K 0.11%
723
– –
LKQ icon
124
LKQ Corp
LKQ
$8.39B
$69K 0.11%
1,413
-718
-34% -$35.1K
USA icon
125
Liberty All-Star Equity Fund
USA
$1.95B
$69K 0.11%
11,052
– –
3 4
5
6 7