SAM
Strategic Asset Management Portfolio holdings
AUM
$57.7M
1-Year Return
14.07%
This Quarter Return
-3.42%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
-$1.18M
(-1.6%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
561
New
46
Increased
115
Reduced
80
Closed
28
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$593K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$557K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$531K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$439K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$314K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$355K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$332K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$275K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$244K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$168K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.08% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Healthcare | 1.37% |
| 5 | Industrials | 1.1% |
