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
$90.9B
$29K 0.05%
1,000
CAT icon
202
Caterpillar
CAT
$303B
$29K 0.05%
178
+1
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$1.99B
$29K 0.05%
536
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$28K 0.05%
388
-57
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$7.06B
$28K 0.05%
1,383
MMM icon
206
3M
MMM
$89.1B
$27K 0.05%
291
+72
BTZ icon
207
BlackRock Credit Allocation Income Trust
BTZ
$995M
$26K 0.05%
2,671
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.3B
$26K 0.05%
200
FTNT icon
209
Fortinet
FTNT
$56.1B
$25K 0.04%
500
DIS icon
210
Walt Disney
DIS
$199B
$24K 0.04%
259
GLW icon
211
Corning
GLW
$80.8B
$24K 0.04%
833
KEYS icon
212
Keysight
KEYS
$36.8B
$24K 0.04%
150
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$24K 0.04%
500
PTLC icon
214
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$23K 0.04%
2,581
UTF icon
215
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$23K 0.04%
1,000
EBND icon
216
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$23K 0.04%
1,205
+54
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$3.98T
$23K 0.04%
240
MRK icon
218
Merck
MRK
$270B
$23K 0.04%
160
-100
NBTB icon
219
NBT Bancorp
NBTB
$2.28B
$23K 0.04%
600
CSCO icon
220
Cisco
CSCO
$297B
$22K 0.04%
553
-100
PFLT icon
221
PennantPark Floating Rate Capital
PFLT
$946M
$22K 0.04%
2,325
PEY icon
222
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$21K 0.04%
1,118
+11
SLB icon
223
SLB Ltd
SLB
$69.8B
$21K 0.04%
598
+61
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$21K 0.04%
289
CATH icon
225
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$20K 0.03%
467
+2
7 8
9
10 11