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SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
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
-$1.97M
Cap. Flow %
-3.42%
Top 10 Hldgs %
42.51%
Holding
645
New
17
Increased
113
Reduced
90
Closed
58

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.04M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$447K
3
HDV
iShares Core High Dividend ETF
HDV
+$299K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$211K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.33M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$546K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$456K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 1.96%
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.34M 7.52%
103,474
+1,896
+2% +$88.5K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.5M 6.06%
27,480
-302
-1% -$42.6K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.85M 4.94%
35,927
-254
-0.7% -$22.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$2.58M 4.46%
9,637
-173
-2% -$52.2K
AAPL icon
5
Apple
AAPL
$4.89T
$2.41M 4.18%
17,470
-113
-0.6% -$17.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.07M 3.59%
56,975
-2,422
-4% -$98.7K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.82M 3.16%
19,915
+91
+0.5% +$8.32K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 3.15%
20,841
+2,967
+17% +$288K
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.72M 2.98%
52,740
+815
+2% +$27.7K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.43M 2.47%
1,075
-26,975
-96% -$1.33M
FFEB icon
11
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.39M 2.41%
41,575
– –
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1M 1.73%
13,798
-253
-2% -$20.6K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$968K 1.68%
25,124
-5,136
-17% -$219K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$858K 1.49%
37,688
+6,476
+21% +$153K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$674K 1.17%
2,525
+20
+0.8% +$5.69K
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$663K 1.15%
5,372
+502
+10% +$67.8K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$639K 1.11%
2,477
-18,921
-88% -$546K
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$634K 1.1%
21,402
-150
-0.7% -$4.75K
BUFG icon
19
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$600K 1.04%
35,565
-1,950
-5% -$35.6K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$571K 0.99%
19,754
+1,734
+10% +$50.8K
XLSR icon
21
State Street US Sector Rotation ETF
XLSR
$998M
$555K 0.96%
15,458
-2,087
-12% -$83.2K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$495K 0.86%
21,840
+3,024
+16% +$72K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$478K 0.83%
1,339
-366
-21% -$145K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$452K 0.78%
13,790
+1,136
+9% +$41.6K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$441K 0.76%
9,912
-277
-3% -$12.9K
1
2 3 4 5

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VCM
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RCI
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MIMC
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FC
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SCH
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Strategic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Asset Management held 645 positions worth $57.7M, down 7.4% from $62.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Asset Management withdrew a net $1.97M in Q3 2022, closing 58 positions and reducing 90 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Asset Management opened a new position in Schwab 5-10 Year Corporate Bond ETF worth $11K.

  • Strategic Asset Management's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 6,518 shares worth $11K.
  • Strategic Asset Management added most to Yum! Brands in Q3 2022, an estimated $2.04M increase.
  • Strategic Asset Management's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.33M.
  • Strategic Asset Management fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $109K.
  • Strategic Asset Management's ten largest holdings make up 43% of its $57.7M portfolio in Q3 2022.
  • Strategic Asset Management opened 17 new positions and closed 58 in Q3 2022.
  • Strategic Asset Management's portfolio value fell 7.4% quarter-over-quarter to $57.7M.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.