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
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$68K 0.11%
3,150
– –
DNOV icon
127
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
$68K 0.11%
2,090
+1,210
+138% +$39.4K
SPFF icon
128
Global X SuperIncome Preferred ETF
SPFF
$133M
$68K 0.11%
6,600
– –
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$67K 0.11%
1,208
+342
+39% +$19K
CVS icon
130
CVS Health
CVS
$94B
$66K 0.11%
717
– –
FYX icon
131
First Trust Small Cap Core AlphaDEX Fund
FYX
$868M
$66K 0.11%
862
– –
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
$66K 0.11%
518
+55
+12% +$7.01K
FJUL icon
133
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
$65K 0.1%
1,965
– –
NVDA icon
134
NVIDIA
NVDA
$4.08T
$65K 0.1%
429
+16
+4% +$2.42K
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$64K 0.1%
1,914
-6
-0.3% -$201
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$64K 0.1%
470
– –
ICOW icon
137
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$64K 0.1%
2,364
+1,604
+211% +$43.4K
DMAY icon
138
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$62K 0.1%
2,002
+1,332
+199% +$41.3K
PTIN icon
139
Pacer Trendpilot International ETF
PTIN
$160M
$62K 0.1%
2,547
+529
+26% +$12.9K
SBUX icon
140
Starbucks
SBUX
$99.3B
$60K 0.1%
790
– –
ADBE icon
141
Adobe
ADBE
$145B
$58K 0.09%
158
– –
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$57K 0.09%
1,413
-11
-0.8% -$444
DMAR icon
143
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$55K 0.09%
1,840
+1,505
+449% +$45K
DSEP icon
144
FT Vest US Equity Deep Buffer ETF September
DSEP
$264M
$55K 0.09%
1,810
+1,485
+457% +$45.1K
JNJ icon
145
Johnson & Johnson
JNJ
$428B
$55K 0.09%
311
– –
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$7.66B
$55K 0.09%
859
– –
FMAY icon
147
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$54K 0.09%
1,560
– –
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$54K 0.09%
3,077
+1
+0% +$18
DJUL icon
149
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
$53K 0.09%
1,730
+1,505
+669% +$46.1K
PG icon
150
Procter & Gamble
PG
$371B
$53K 0.09%
371
– –
4 5
6
7 8