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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
BA icon
251
Boeing
BA
$185B
$20K 0.03%
143
– –
BTI icon
252
British American Tobacco
BTI
$128B
$20K 0.03%
476
– –
COP icon
253
ConocoPhillips
COP
$141B
$20K 0.03%
220
+2
+0.9% +$206
K
254
DELISTED
Kellanova
K
$20K 0.03%
294
-106
-27% -$6.89K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20K 0.03%
245
+19
+8% +$1.55K
BUD icon
256
AB InBev
BUD
$165B
$19K 0.03%
350
– –
CBU icon
257
Community Bank
CBU
$3.41B
$19K 0.03%
300
– –
CLX icon
258
Clorox
CLX
$12.7B
$19K 0.03%
134
– –
DHI icon
259
D.R. Horton
DHI
$42.3B
$19K 0.03%
284
-57
-17% -$4.01K
EVT icon
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$19K 0.03%
800
– –
FPF
261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$19K 0.03%
1,000
– –
LIN icon
262
Linde
LIN
$226B
$19K 0.03%
67
– –
PJAN icon
263
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$19K 0.03%
626
-316
-34% -$9.81K
QDEC icon
264
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$19K 0.03%
1,000
– –
SLB icon
265
SLB Ltd
SLB
$75B
$19K 0.03%
537
– –
WD icon
266
Walker & Dunlop
WD
$1.53B
$19K 0.03%
200
– –
WMB icon
267
Williams Companies
WMB
$86.1B
$19K 0.03%
606
– –
BND icon
268
Vanguard Total Bond Market
BND
$158B
$18K 0.03%
242
-61
-20% -$4.64K
FANG icon
269
Diamondback Energy
FANG
$52.7B
$18K 0.03%
150
– –
MET icon
270
MetLife
MET
$62.4B
$18K 0.03%
286
– –
MUA icon
271
BlackRock MuniAssets Fund
MUA
$522M
$18K 0.03%
1,457
– –
BCAT icon
272
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$17K 0.03%
+1,145
New +$17.7K
BNS icon
273
Scotiabank
BNS
$108B
$17K 0.03%
287
– –
CRM icon
274
Salesforce
CRM
$158B
$17K 0.03%
100
– –
IBM icon
275
IBM
IBM
$224B
$17K 0.03%
120
– –
9 10
11
12 13

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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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HM
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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.