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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
-3.42%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$1.18M
Cap. Flow
+$698K
Cap. Flow %
0.99%
Top 10 Hldgs %
42.77%
Holding
559
New
46
Increased
115
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$579K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$549K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$524K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$451K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$293K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$327K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$281K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$249K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.08%
3 Consumer Discretionary 1.71%
4 Healthcare 1.37%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23K 0.03%
289
– –
BDX icon
252
Becton Dickinson
BDX
$48.2B
$22K 0.03%
86
+59
+219% +$15.2K
CCJ icon
253
Cameco
CCJ
$42.4B
$22K 0.03%
741
-52
-7% -$1.22K
COP icon
254
ConocoPhillips
COP
$141B
$22K 0.03%
218
-99
-31% -$9.11K
FPF
255
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$22K 0.03%
+1,000
New +$22.3K
KMI icon
256
Kinder Morgan
KMI
$68.7B
$22K 0.03%
1,189
-283
-19% -$4.98K
NBTB icon
257
NBT Bancorp
NBTB
$2.74B
$22K 0.03%
600
– –
PECO icon
258
Phillips Edison & Co
PECO
$5.24B
$22K 0.03%
+651
New +$21.4K
QDEC icon
259
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$22K 0.03%
+1,000
New +$22K
SLB icon
260
SLB Ltd
SLB
$75B
$22K 0.03%
537
+50
+10% +$1.96K
SO icon
261
Southern Company
SO
$107B
$22K 0.03%
300
– –
BNS icon
262
Scotiabank
BNS
$108B
$21K 0.03%
287
– –
BUD icon
263
AB InBev
BUD
$165B
$21K 0.03%
350
– –
CBU icon
264
Community Bank
CBU
$3.41B
$21K 0.03%
300
– –
CRM icon
265
Salesforce
CRM
$158B
$21K 0.03%
100
+40
+67% +$8.61K
FANG icon
266
Diamondback Energy
FANG
$52.7B
$21K 0.03%
150
– –
LIN icon
267
Linde
LIN
$226B
$21K 0.03%
67
+1
+2% +$309
MRK icon
268
Merck
MRK
$318B
$21K 0.03%
260
– –
PRU icon
269
Prudential Financial
PRU
$41.8B
$21K 0.03%
179
-24
-12% -$2.73K
PSX icon
270
Phillips 66
PSX
$81.4B
$21K 0.03%
240
+101
+73% +$8.5K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K 0.03%
+248
New +$21K
VXF icon
272
Vanguard Extended Market ETF
VXF
$31.9B
$21K 0.03%
125
– –
BTI icon
273
British American Tobacco
BTI
$128B
$20K 0.03%
476
– –
MCO icon
274
Moody's
MCO
$82.7B
$20K 0.03%
+59
New +$19.8K
MET icon
275
MetLife
MET
$62.1B
$20K 0.03%
286
-16
-5% -$1.08K
9 10
11
12 13

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VCM
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RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
MIMC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Asset Management held 559 positions worth $70.5M, down 1.6% from $71.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Asset Management's Q1 2022 filing shows 46 new, 115 increased, 80 reduced and 28 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 4,129 shares worth $593K. The largest sale was Invesco QQQ Trust, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Asset Management's largest Q1 2022 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 4,129 shares worth $593K.
  • Strategic Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $549K increase.
  • Strategic Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $348K.
  • Strategic Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $156K.
  • Strategic Asset Management's ten largest holdings make up 43% of its $70.5M portfolio in Q1 2022.
  • Strategic Asset Management opened 46 new positions and closed 28 in Q1 2022.
  • Strategic Asset Management's portfolio value fell 1.6% quarter-over-quarter to $70.5M.

Based on Strategic Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.