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
$62.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$145K
3
+$122K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$102K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$75K

Top Sells

1
+$248K
2
+$209K
3
+$84.9K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.9K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.7K

Sector Composition

1 Technology 4.97%
2 Financials 1.91%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$417B
$32K 0.05%
177
-25
GSK icon
202
GSK
GSK
$103B
$32K 0.05%
587
+320
ILF icon
203
iShares Latin America 40 ETF
ILF
$4.13B
$31K 0.05%
1,372
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$31K 0.05%
615
PR icon
205
Permian Resources
PR
$16.1B
$30K 0.05%
5,000
BTZ icon
206
BlackRock Credit Allocation Income Trust
BTZ
$943M
$29K 0.05%
2,671
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$7.13B
$28K 0.04%
1,383
-325
BP icon
208
BP
BP
$111B
$28K 0.04%
1,000
CSCO icon
209
Cisco
CSCO
$479B
$28K 0.04%
653
FTNT icon
210
Fortinet
FTNT
$106B
$28K 0.04%
500
QCLN icon
211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$838M
$28K 0.04%
528
+20
IVE icon
212
iShares S&P 500 Value ETF
IVE
$47.5B
$27K 0.04%
200
KHC icon
213
Kraft Heinz
KHC
$26.8B
$27K 0.04%
707
PFLT icon
214
PennantPark Floating Rate Capital
PFLT
$803M
$27K 0.04%
2,325
GLW icon
215
Corning
GLW
$153B
$26K 0.04%
833
-87
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.49T
$26K 0.04%
240
ITB icon
217
iShares US Home Construction ETF
ITB
$2.62B
$26K 0.04%
504
O icon
218
Realty Income
O
$56.7B
$26K 0.04%
380
+28
TIPX icon
219
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$25K 0.04%
1,293
-561
UTF icon
220
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$25K 0.04%
1,000
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$25K 0.04%
422
+175
WELL icon
222
Welltower
WELL
$146B
$25K 0.04%
300
BUL icon
223
Pacer US Cash Cows Growth ETF
BUL
$130M
$25K 0.04%
766
+716
DIS icon
224
Walt Disney
DIS
$173B
$24K 0.04%
259
-60
EBND icon
225
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$24K 0.04%
1,151
+45
7 8
9
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