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
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$66K 0.11%
3,150
– –
FMAY icon
127
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$66K 0.11%
2,000
+440
+28% +$14.5K
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$2.8B
$66K 0.11%
962
+910
+1,750% +$62.4K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$66K 0.11%
1,138
-240
-17% -$13.9K
USB icon
130
US Bancorp
USB
$76B
$65K 0.11%
1,599
– –
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$64K 0.11%
1,280
+555
+77% +$27.8K
AMD icon
132
Advanced Micro Devices
AMD
$264B
$63K 0.11%
1,000
– –
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$63K 0.11%
862
– –
NTES icon
134
NetEase
NTES
$86.2B
$62K 0.11%
825
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$662B
$61K 0.11%
898
-203
-18% -$13.8K
USA icon
136
Liberty All-Star Equity Fund
USA
$1.95B
$61K 0.11%
11,052
– –
DMAR icon
137
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$60K 0.1%
2,055
+215
+12% +$6.28K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$59K 0.1%
1,802
-112
-6% -$3.67K
RTX icon
139
RTX Corp
RTX
$212B
$59K 0.1%
723
– –
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$53K 0.09%
1,336
-77
-5% -$3.06K
NVDA icon
141
NVIDIA
NVDA
$4.24T
$52K 0.09%
413
-16
-4% -$2.02K
ICOW icon
142
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$50K 0.09%
2,147
-217
-9% -$5.05K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
$50K 0.09%
895
-4
-0.4% -$223
IYG icon
144
iShares US Financial Services ETF
IYG
$1.94B
$49K 0.08%
349
+1
+0.3% +$140
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$49K 0.08%
2,793
-284
-9% -$4.98K
PFG icon
146
Principal Financial Group
PFG
$17.9B
$48K 0.08%
670
+360
+116% +$25.8K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$48K 0.08%
472
+1
+0.2% +$102
NOC icon
148
Northrop Grumman
NOC
$84.5B
$47K 0.08%
100
– –
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$47K 0.08%
1,238
-10,902
-90% -$414K
FPX icon
150
First Trust US Equity Opportunities ETF
FPX
$1.03B
$46K 0.08%
567
– –
4 5
6
7 8