SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Fund
S&P 500
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
+$2.04M
2
+$447K
3
+$299K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$211K

Top Sells

1
+$1.33M
2
+$546K
3
+$456K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$394K

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
SPEU icon
151
State Street SPDR Portfolio Europe ETF
SPEU
$787M
$46K 0.08%
1,611
-2,336
XSLV icon
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$46K 0.08%
1,148
+8
SPFF icon
153
Global X SuperIncome Preferred ETF
SPFF
$126M
$45K 0.08%
6,600
DSEP icon
154
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$45K 0.08%
1,545
-265
PEP icon
155
PepsiCo
PEP
$218B
$45K 0.08%
277
ADBE icon
156
Adobe
ADBE
$116B
$44K 0.08%
158
QCOM icon
157
Qualcomm
QCOM
$145B
$44K 0.08%
393
+2
BOCT icon
158
Innovator US Equity Buffer ETF October
BOCT
$311M
$43K 0.07%
1,436
HD icon
159
Home Depot
HD
$356B
$43K 0.07%
158
-19
VPU icon
160
Vanguard Utilities ETF
VPU
$8.64B
$43K 0.07%
304
PM icon
161
Philip Morris
PM
$265B
$41K 0.07%
498
-2,100
BK icon
162
Bank of New York Mellon
BK
$79.3B
$40K 0.07%
1,040
+8
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$37.6B
$40K 0.07%
872
+136
MUB icon
164
iShares National Muni Bond ETF
MUB
$42.7B
$40K 0.07%
391
-700
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$40K 0.07%
1,310
EEMS icon
166
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$39K 0.07%
851
SPLB icon
167
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$39K 0.07%
1,789
-2,808
RWX icon
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
$38K 0.07%
1,558
+1,118
SYK icon
169
Stryker
SYK
$140B
$38K 0.07%
190
EPD icon
170
Enterprise Products Partners
EPD
$81.2B
$37K 0.06%
1,572
GOF icon
171
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$37K 0.06%
2,388
WTM icon
172
White Mountains Insurance
WTM
$5.37B
$37K 0.06%
28
A icon
173
Agilent Technologies
A
$32.5B
$36K 0.06%
300
BLW icon
174
BlackRock Limited Duration Income Trust
BLW
$520M
$36K 0.06%
3,203
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.06%
1,146
-225
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7
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