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
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$66K 0.11%
3,150
FMAY icon
127
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$66K 0.11%
2,000
+440
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$3.71B
$66K 0.11%
962
+910
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$66K 0.11%
1,138
-240
USB icon
130
US Bancorp
USB
$79.2B
$65K 0.11%
1,599
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$35B
$64K 0.11%
1,280
+555
AMD icon
132
Advanced Micro Devices
AMD
$354B
$63K 0.11%
1,000
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$63K 0.11%
862
NTES icon
134
NetEase
NTES
$89.2B
$62K 0.11%
825
IVV icon
135
iShares Core S&P 500 ETF
IVV
$733B
$61K 0.11%
898
-203
USA icon
136
Liberty All-Star Equity Fund
USA
$1.81B
$61K 0.11%
11,052
DMAR icon
137
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$60K 0.1%
2,055
+215
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$59K 0.1%
1,802
-112
RTX icon
139
RTX Corp
RTX
$226B
$59K 0.1%
723
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$53K 0.09%
1,336
-77
NVDA icon
141
NVIDIA
NVDA
$4.36T
$52K 0.09%
4,130
-160
ICOW icon
142
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$50K 0.09%
2,147
-217
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
$50K 0.09%
4,475
-20
IYG icon
144
iShares US Financial Services ETF
IYG
$1.91B
$49K 0.08%
1,047
+3
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$49K 0.08%
2,793
-284
PFG icon
146
Principal Financial Group
PFG
$18.9B
$48K 0.08%
670
+360
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$48K 0.08%
472
+1
NOC icon
148
Northrop Grumman
NOC
$79B
$47K 0.08%
100
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$47K 0.08%
2,476
-21,804
FPX icon
150
First Trust US Equity Opportunities ETF
FPX
$1.18B
$46K 0.08%
567
4 5
6
7 8