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
$57.7M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$271K
3
+$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
+$75.7M
2
+$35.8M
3
+$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 Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$186B
$35K 0.06%
155
BUFB icon
177
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$35K 0.06%
1,619
CMS icon
178
CMS Energy
CMS
$22B
$35K 0.06%
606
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$23.9B
$35K 0.06%
1,068
KO icon
180
Coca-Cola
KO
$305B
$35K 0.06%
636
+3
ABT icon
181
Abbott
ABT
$218B
$34K 0.06%
350
EFA icon
182
iShares MSCI EAFE ETF
EFA
$68.9B
$34K 0.06%
615
PR icon
183
Permian Resources
PR
$11B
$34K 0.06%
5,000
MGEE icon
184
MGE Energy Inc
MGEE
$2.92B
$33K 0.06%
502
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$33K 0.06%
809
-24
DNP icon
186
DNP Select Income Fund
DNP
$3.76B
$32K 0.06%
457
+298
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$32K 0.06%
557
-354
ILF icon
188
iShares Latin America 40 ETF
ILF
$2.39B
$32K 0.06%
1,372
MBB icon
189
iShares MBS ETF
MBB
$39.2B
$32K 0.06%
353
-129
POOL icon
190
Pool Corp
POOL
$9.16B
$32K 0.06%
100
TIPX icon
191
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$32K 0.06%
2,754
+1,461
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$32K 0.06%
727
+5
BJAN icon
193
Innovator US Equity Buffer ETF January
BJAN
$282M
$31K 0.05%
1,031
+1
CGUS icon
194
Capital Group Core Equity ETF
CGUS
$8B
$31K 0.05%
1,500
KHC icon
195
Kraft Heinz
KHC
$29.6B
$31K 0.05%
777
+70
T icon
196
AT&T
T
$180B
$31K 0.05%
2,021
-365
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$30K 0.05%
226
+56
PG icon
198
Procter & Gamble
PG
$343B
$30K 0.05%
371
RDIV icon
199
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$866M
$30K 0.05%
800
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$30K 0.05%
624
+9
6 7
8
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