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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
DOW icon
226
Dow Inc
DOW
$22.5B
$20K 0.03%
451
+189
+72% +$9.58K
GEN icon
227
Gen Digital
GEN
$15.4B
$20K 0.03%
1,000
– –
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$20K 0.03%
300
– –
O icon
229
Realty Income
O
$60.6B
$20K 0.03%
352
-28
-7% -$1.93K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.7B
$20K 0.03%
1,008
– –
SNSR icon
231
Global X Internet of Things ETF
SNSR
$224M
$20K 0.03%
812
– –
SO icon
232
Southern Company
SO
$108B
$20K 0.03%
300
– –
UNP icon
233
Union Pacific
UNP
$174B
$20K 0.03%
104
– –
DHI icon
234
D.R. Horton
DHI
$40B
$19K 0.03%
284
– –
DOCU
235
DocuSign
DOCU
$9.14B
$19K 0.03%
582
+507
+676% +$31.8K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.17T
$19K 0.03%
200
– –
K
237
DELISTED
Kellanova
K
$19K 0.03%
294
– –
PECO icon
238
Phillips Edison & Co
PECO
$5.46B
$19K 0.03%
661
+5
+0.8% +$164
PJAN icon
239
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$19K 0.03%
626
– –
QCLN icon
240
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$19K 0.03%
353
-175
-33% -$10.7K
UAL icon
241
United Airlines
UAL
$38.1B
$19K 0.03%
600
– –
WELL icon
242
Welltower
WELL
$173B
$19K 0.03%
300
– –
CBU icon
243
Community Bank
CBU
$3.53B
$18K 0.03%
300
– –
CCJ icon
244
Cameco
CCJ
$39.4B
$18K 0.03%
661
– –
FANG icon
245
Diamondback Energy
FANG
$57.1B
$18K 0.03%
150
– –
IXG icon
246
iShares Global Financials ETF
IXG
$654M
$18K 0.03%
301
-3,098
-91% -$208K
LIN icon
247
Linde
LIN
$235B
$18K 0.03%
67
– –
MUNI icon
248
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$18K 0.03%
362
-113
-24% -$5.85K
QDEC icon
249
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$18K 0.03%
1,000
– –
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$71.7B
$18K 0.03%
1,281
-300
-19% -$4.71K
8 9
10
11 12

Similar funds

AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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.