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
$62.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$130K
3
+$121K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$97.1K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$72.3K

Top Sells

1
+$237K
2
+$207K
3
+$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 Change
in Stake 		Capital Flow
IYG icon
151
iShares US Financial Services ETF
IYG
$1.92B
$52K 0.08%
1,044
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.08%
1,371
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$51K 0.08%
1,140
+5
QCOM icon
154
Qualcomm
QCOM
$179B
$50K 0.08%
391
+3
T icon
155
AT&T
T
$186B
$50K 0.08%
2,386
-793
HD icon
156
Home Depot
HD
$388B
$49K 0.08%
177
+56
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$49K 0.08%
471
+1
NOC icon
158
Northrop Grumman
NOC
$85.6B
$48K 0.08%
100
ET icon
159
Energy Transfer Partners
ET
$56.9B
$47K 0.08%
4,671
+1,900
FPX icon
160
First Trust US Equity Opportunities ETF
FPX
$1.15B
$47K 0.08%
567
MBB icon
161
iShares MBS ETF
MBB
$41.7B
$47K 0.08%
482
-44
PEP icon
162
PepsiCo
PEP
$209B
$46K 0.07%
277
+1
VPU icon
163
Vanguard Utilities ETF
VPU
$8.05B
$46K 0.07%
304
+50
FSEP icon
164
FT Vest US Equity Buffer ETF September
FSEP
$998M
$45K 0.07%
1,417
+342
BOCT icon
165
Innovator US Equity Buffer ETF October
BOCT
$231M
$44K 0.07%
1,436
BK icon
166
Bank of New York Mellon
BK
$76.4B
$43K 0.07%
1,032
+8
HON icon
167
Honeywell
HON
$131B
$43K 0.07%
250
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$43K 0.07%
520
+272
JNK icon
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$42K 0.07%
461
BLW icon
170
BlackRock Limited Duration Income Trust
BLW
$533M
$41K 0.07%
3,203
CMS icon
171
CMS Energy
CMS
$22.5B
$41K 0.07%
606
EEMS icon
172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$41K 0.07%
851
+180
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$54.2B
$41K 0.07%
1,310
KO icon
174
Coca-Cola
KO
$294B
$40K 0.06%
633
+3
ETHO icon
175
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$39K 0.06%
820
+1
5 6
7
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