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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
+6.5%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$598K
Cap. Flow
-$3.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
43.91%
Holding
526
New
59
Increased
126
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$542K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$486K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$430K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$323K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$287K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
2
HOMB icon
Home BancShares
HOMB
+$918K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$741K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 1.97%
3 Financials 1.9%
4 Healthcare 1.49%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
226
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$26K 0.04%
+700
New +$25.1K
GEN icon
227
Gen Digital
GEN
$17.5B
$26K 0.04%
1,000
– –
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$26K 0.04%
355
+17
+5% +$1.19K
UAL icon
229
United Airlines
UAL
$42.1B
$26K 0.04%
600
– –
UNP icon
230
Union Pacific
UNP
$174B
$26K 0.04%
104
– –
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26K 0.04%
428
– –
WELL icon
232
Welltower
WELL
$171B
$26K 0.04%
300
– –
FOCT icon
233
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$25K 0.03%
+700
New +$24.5K
KHC icon
234
Kraft Heinz
KHC
$30B
$25K 0.03%
707
-276
-28% -$9.92K
LIT icon
235
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$25K 0.03%
300
– –
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$25K 0.03%
500
– –
PJAN icon
237
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$25K 0.03%
755
– –
EVT icon
238
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$24K 0.03%
800
– –
K
239
DELISTED
Kellanova
K
$24K 0.03%
400
– –
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$74.5B
$24K 0.03%
1,284
– –
CAH icon
241
Cardinal Health
CAH
$55.4B
$23K 0.03%
449
+287
+177% +$14.1K
CLX icon
242
Clorox
CLX
$12.7B
$23K 0.03%
134
– –
COP icon
243
ConocoPhillips
COP
$141B
$23K 0.03%
317
+1
+0.3% +$73
DMAY icon
244
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$23K 0.03%
+670
New +$23K
F icon
245
Ford
F
$55.7B
$23K 0.03%
1,100
– –
GLD icon
246
SPDR Gold Trust
GLD
$141B
$23K 0.03%
134
+59
+79% +$9.9K
KMI icon
247
Kinder Morgan
KMI
$68.7B
$23K 0.03%
1,472
+883
+150% +$14.7K
LIN icon
248
Linde
LIN
$226B
$23K 0.03%
66
– –
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$23K 0.03%
124
-518
-81% -$95.5K
NBTB icon
250
NBT Bancorp
NBTB
$2.74B
$23K 0.03%
600
– –
8 9
10
11 12

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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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PCM
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HM
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Strategic Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Asset Management held 526 positions worth $71.7M, up 0.84% from $71.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Asset Management withdrew a net $3.5M in Q4 2021, closing 24 positions and reducing 69 holdings. Its most notable exit was Home BancShares, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Asset Management opened a new position in FT Vest Buffered Allocation Growth ETF worth $547K.

  • Strategic Asset Management's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 26,925 shares worth $547K.
  • Strategic Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $486K increase.
  • Strategic Asset Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.15M.
  • Strategic Asset Management fully exited Home BancShares in Q4 2021, selling an estimated $918K.
  • Strategic Asset Management's ten largest holdings make up 44% of its $71.7M portfolio in Q4 2021.
  • Strategic Asset Management opened 59 new positions and closed 24 in Q4 2021.
  • Strategic Asset Management's portfolio value rose 0.84% quarter-over-quarter to $71.7M.

Based on Strategic Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.