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
IYG icon
151
iShares US Financial Services ETF
IYG
$1.94B
$52K 0.08%
348
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.08%
1,371
– –
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$51K 0.08%
1,140
+5
+0.4% +$224
QCOM icon
154
Qualcomm
QCOM
$173B
$50K 0.08%
391
+3
+0.8% +$384
T icon
155
AT&T
T
$209B
$50K 0.08%
2,386
-15
-0.6% -$314
HD icon
156
Home Depot
HD
$405B
$49K 0.08%
177
+56
+46% +$15.5K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$49K 0.08%
471
+1
+0.2% +$104
NOC icon
158
Northrop Grumman
NOC
$84.5B
$48K 0.08%
100
– –
ET icon
159
Energy Transfer Partners
ET
$60.8B
$47K 0.08%
4,671
+1,900
+69% +$19.1K
FPX icon
160
First Trust US Equity Opportunities ETF
FPX
$1.03B
$47K 0.08%
567
– –
MBB icon
161
iShares MBS ETF
MBB
$41B
$47K 0.08%
482
-44
-8% -$4.29K
PEP icon
162
PepsiCo
PEP
$204B
$46K 0.07%
277
+1
+0.4% +$166
VPU icon
163
Vanguard Utilities ETF
VPU
$7.27B
$46K 0.07%
304
+50
+20% +$7.57K
FSEP icon
164
FT Vest US Equity Buffer ETF September
FSEP
$940M
$45K 0.07%
1,417
+342
+32% +$10.9K
BOCT icon
165
Innovator US Equity Buffer ETF October
BOCT
$234M
$44K 0.07%
1,436
– –
BK icon
166
Bank of New York Mellon
BK
$74.5B
$43K 0.07%
1,032
+8
+0.8% +$333
HON icon
167
Honeywell
HON
$139B
$43K 0.07%
250
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43K 0.07%
520
+272
+110% +$22.5K
JNK icon
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$42K 0.07%
461
– –
BLW icon
170
BlackRock Limited Duration Income Trust
BLW
$549M
$41K 0.07%
3,203
– –
CMS icon
171
CMS Energy
CMS
$21.4B
$41K 0.07%
606
– –
EEMS icon
172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$41K 0.07%
851
+180
+27% +$8.67K
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$54.1B
$41K 0.07%
1,310
– –
KO icon
174
Coca-Cola
KO
$297B
$40K 0.06%
633
+3
+0.5% +$190
ETHO icon
175
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$39K 0.06%
820
+1
+0.1% +$48
5 6
7
8 9