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
BP icon
201
BP
BP
$95.1B
$29K 0.05%
1,000
CAT icon
202
Caterpillar
CAT
$277B
$29K 0.05%
178
+1
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$1.89B
$29K 0.05%
536
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$28K 0.05%
388
-57
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.37B
$28K 0.05%
1,383
MMM icon
206
3M
MMM
$91.9B
$27K 0.05%
291
+72
BTZ icon
207
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$26K 0.05%
2,671
IVE icon
208
iShares S&P 500 Value ETF
IVE
$47.5B
$26K 0.05%
200
FTNT icon
209
Fortinet
FTNT
$61.5B
$25K 0.04%
500
DIS icon
210
Walt Disney
DIS
$189B
$24K 0.04%
259
GLW icon
211
Corning
GLW
$71.6B
$24K 0.04%
833
KEYS icon
212
Keysight
KEYS
$35.4B
$24K 0.04%
150
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$24K 0.04%
500
EBND icon
214
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$23K 0.04%
1,205
+54
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$3.86T
$23K 0.04%
240
MRK icon
216
Merck
MRK
$254B
$23K 0.04%
160
-100
NBTB icon
217
NBT Bancorp
NBTB
$2.21B
$23K 0.04%
600
PTLC icon
218
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$23K 0.04%
2,581
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$23K 0.04%
1,000
PFLT icon
220
PennantPark Floating Rate Capital
PFLT
$934M
$22K 0.04%
2,325
CSCO icon
221
Cisco
CSCO
$307B
$22K 0.04%
553
-100
PEY icon
222
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$21K 0.04%
1,118
+11
SLB icon
223
SLB Ltd
SLB
$56.1B
$21K 0.04%
598
+61
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$21K 0.04%
289
CATH icon
225
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$20K 0.03%
467
+2
7 8
9
10 11