SAM
Strategic Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+6.5%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(+0.84%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
526
New
59
Increased
126
Reduced
67
Closed
24
Top Buys
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$547K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$503K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$424K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$322K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$287K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 2 |
Home BancShares
HOMB
|
$918K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$739K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$736K |
| 5 |
Invesco QQQ Trust
QQQ
|
$711K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.49% |
| 5 | Industrials | 1.07% |
