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
AMGN icon
176
Amgen
AMGN
$199B
$35K 0.06%
155
BUFB icon
177
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$35K 0.06%
1,619
CMS icon
178
CMS Energy
CMS
$23.6B
$35K 0.06%
606
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$33.4B
$35K 0.06%
1,068
KO icon
180
Coca-Cola
KO
$331B
$35K 0.06%
636
+3
ABT icon
181
Abbott
ABT
$190B
$34K 0.06%
350
EFA icon
182
iShares MSCI EAFE ETF
EFA
$72.5B
$34K 0.06%
615
PR icon
183
Permian Resources
PR
$14B
$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
$5.52B
$33K 0.06%
809
-24
DNP icon
186
DNP Select Income Fund
DNP
$3.9B
$32K 0.06%
457
+298
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$32K 0.06%
557
-354
ILF icon
188
iShares Latin America 40 ETF
ILF
$4.07B
$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
$7.96B
$32K 0.06%
100
TIPX icon
191
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$32K 0.06%
2,754
+1,461
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$32K 0.06%
727
+5
BJAN icon
193
Innovator US Equity Buffer ETF January
BJAN
$362M
$31K 0.05%
1,031
+1
CGUS icon
194
Capital Group Core Equity ETF
CGUS
$8.78B
$31K 0.05%
1,500
KHC icon
195
Kraft Heinz
KHC
$29B
$31K 0.05%
777
+70
T icon
196
AT&T
T
$200B
$31K 0.05%
2,021
-365
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$30K 0.05%
226
+56
PG icon
198
Procter & Gamble
PG
$357B
$30K 0.05%
371
RDIV icon
199
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$957M
$30K 0.05%
800
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$30K 0.05%
624
+9
6 7
8
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