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
BP icon
201
BP
BP
$113B
$29K 0.05%
1,000
CAT icon
202
Caterpillar
CAT
$434B
$29K 0.05%
178
+1
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.06B
$29K 0.05%
536
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$28K 0.05%
388
-57
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$7.2B
$28K 0.05%
1,383
MMM icon
206
3M
MMM
$80B
$27K 0.05%
291
+72
BTZ icon
207
BlackRock Credit Allocation Income Trust
BTZ
$948M
$26K 0.05%
2,671
IVE icon
208
iShares S&P 500 Value ETF
IVE
$50.7B
$26K 0.05%
200
FTNT icon
209
Fortinet
FTNT
$110B
$25K 0.04%
500
DIS icon
210
Walt Disney
DIS
$172B
$24K 0.04%
259
GLW icon
211
Corning
GLW
$169B
$24K 0.04%
833
KEYS icon
212
Keysight
KEYS
$58.8B
$24K 0.04%
150
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$24K 0.04%
500
NBTB icon
214
NBT Bancorp
NBTB
$2.41B
$23K 0.04%
600
PTLC icon
215
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$23K 0.04%
2,581
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$23K 0.04%
1,000
EBND icon
217
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$23K 0.04%
1,205
+54
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.5T
$23K 0.04%
240
MRK icon
219
Merck
MRK
$296B
$23K 0.04%
160
-100
CSCO icon
220
Cisco
CSCO
$513B
$22K 0.04%
553
-100
PFLT icon
221
PennantPark Floating Rate Capital
PFLT
$820M
$22K 0.04%
2,325
PEY icon
222
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$21K 0.04%
1,118
+11
SLB icon
223
SLB Ltd
SLB
$86.3B
$21K 0.04%
598
+61
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$21K 0.04%
289
CATH icon
225
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$20K 0.03%
467
+2
7 8
9
10 11