SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
This Quarter Return
-4.58%
1 Year Return
-14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
Cap. Flow
-$117M
Cap. Flow %
-202.78%
Top 10 Hldgs %
42.51%
Holding
648
New
17
Increased
116
Reduced
91
Closed
58

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410K
2
HDV icon
iShares Core High Dividend ETF
HDV
$271K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$75.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$35.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
BP icon
201
BP
BP
$90.8B
$29K 0.05%
1,000
– –
CAT icon
202
Caterpillar
CAT
$195B
$29K 0.05%
178
+1
+0.6% +$163
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$1.9B
$29K 0.05%
536
– –
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$28K 0.05%
388
-57
-13% -$4.11K
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.97B
$28K 0.05%
1,383
– –
MMM icon
206
3M
MMM
$82.2B
$27K 0.05%
243
+60
+33% +$6.67K
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
$40.9B
$26K 0.05%
200
– –
FTNT icon
209
Fortinet
FTNT
$58.9B
$25K 0.04%
500
– –
DIS icon
210
Walt Disney
DIS
$213B
$24K 0.04%
259
– –
GLW icon
211
Corning
GLW
$58.7B
$24K 0.04%
833
– –
KEYS icon
212
Keysight
KEYS
$28.1B
$24K 0.04%
150
– –
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$24K 0.04%
500
– –
EBND icon
214
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$23K 0.04%
1,205
+54
+5% +$1.03K
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$2.56T
$23K 0.04%
240
+228
+1,900% +$21.9K
MRK icon
216
Merck
MRK
$214B
$23K 0.04%
160
-100
-38% -$14.4K
NBTB icon
217
NBT Bancorp
NBTB
$2.3B
$23K 0.04%
600
– –
PTLC icon
218
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$23K 0.04%
2,581
– –
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$23K 0.04%
1,000
– –
CSCO icon
220
Cisco
CSCO
$268B
$22K 0.04%
553
-100
-15% -$3.98K
PFLT icon
221
PennantPark Floating Rate Capital
PFLT
$1.01B
$22K 0.04%
2,325
– –
PEY icon
222
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$21K 0.04%
1,118
+11
+1% +$207
SLB icon
223
Schlumberger
SLB
$53.6B
$21K 0.04%
598
+61
+11% +$2.14K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$21K 0.04%
289
– –
CATH icon
225
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$20K 0.03%
467
+2
+0.4% +$86
7 8
9
10 11