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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
-0.88%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
467
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.56M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Financials | 3.03% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Staples | 1.21% |
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Strategic Asset Management's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Strategic Asset Management, which disclosed 467 positions worth $71.1M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 32,894 shares worth $5.05M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Consumer Discretionary.
- Strategic Asset Management's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 32,894 shares worth $5.05M.
- Strategic Asset Management's ten largest holdings make up 45% of its $71.1M portfolio in Q3 2021.
- Strategic Asset Management disclosed 467 positions in Q3 2021, its first 13F filing on record.
Based on Strategic Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.