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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
-12.45%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
-$8.15M
Cap. Flow
+$70.2K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.8%
Holding
632
New
62
Increased
104
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$174K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$145K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$122K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$102K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$75K

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$209K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$84.9K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.9K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 1.9%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$24K 0.04%
500
– –
MMM icon
227
3M
MMM
$94.3B
$24K 0.04%
219
– –
MRK icon
228
Merck
MRK
$318B
$24K 0.04%
260
– –
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$24K 0.04%
475
+2
+0.4% +$104
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.5B
$24K 0.04%
1,581
+300
+23% +$4.86K
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$24K 0.04%
332
-67
-17% -$5.23K
GSG icon
232
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$23K 0.04%
1,000
– –
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$23K 0.04%
170
+12
+8% +$1.76K
NBTB icon
234
NBT Bancorp
NBTB
$2.74B
$23K 0.04%
600
– –
PEY icon
235
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$23K 0.04%
1,107
+10
+0.9% +$214
GEN icon
236
Gen Digital
GEN
$17.5B
$22K 0.04%
1,000
– –
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.32T
$22K 0.04%
200
– –
LIT icon
238
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$22K 0.04%
300
– –
PECO icon
239
Phillips Edison & Co
PECO
$5.24B
$22K 0.04%
656
+5
+0.8% +$170
UNP icon
240
Union Pacific
UNP
$174B
$22K 0.04%
104
– –
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K 0.04%
289
– –
BDX icon
242
Becton Dickinson
BDX
$48.7B
$21K 0.03%
84
-2
-2% -$508
CATH icon
243
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$21K 0.03%
465
– –
KEYS icon
244
Keysight
KEYS
$58.3B
$21K 0.03%
150
– –
PFG icon
245
Principal Financial Group
PFG
$24.3B
$21K 0.03%
310
– –
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21K 0.03%
1,008
– –
SNSR icon
247
Global X Internet of Things ETF
SNSR
$223M
$21K 0.03%
812
– –
SO icon
248
Southern Company
SO
$107B
$21K 0.03%
300
– –
UAL icon
249
United Airlines
UAL
$42.1B
$21K 0.03%
600
– –
VXRT
250
DELISTED
Vaxart
VXRT
$21K 0.03%
6,000
– –
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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Strategic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Asset Management held 632 positions worth $62.4M, down 12% from $70.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Asset Management's Q2 2022 filing shows 62 new, 104 increased, 92 reduced and 13 closed positions. Its largest new stake was Capital Group Core Equity ETF: 1,500 shares worth $33K. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Asset Management's largest Q2 2022 buy was Capital Group Core Equity ETF: 1,500 shares worth $33K.
  • Strategic Asset Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $174K increase.
  • Strategic Asset Management's biggest Q2 2022 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $248K.
  • Strategic Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $53K.
  • Strategic Asset Management's ten largest holdings make up 41% of its $62.4M portfolio in Q2 2022.
  • Strategic Asset Management opened 62 new positions and closed 13 in Q2 2022.
  • Strategic Asset Management's portfolio value fell 12% quarter-over-quarter to $62.4M.

Based on Strategic Asset Management's 13F filing for Q2 2022, filed 14 Jul 2022.