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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
-4.58%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$4.63M
Cap. Flow
-$1.97M
Cap. Flow %
-3.42%
Top 10 Hldgs %
42.51%
Holding
645
New
17
Increased
113
Reduced
90
Closed
58

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.04M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$447K
3
HDV
iShares Core High Dividend ETF
HDV
+$299K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$211K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.33M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$546K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$456K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$394K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 1.96%
3 Consumer Discretionary 1.88%
4 Healthcare 1.45%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$124B
$14K 0.02%
200
– –
BNS icon
277
Scotiabank
BNS
$107B
$14K 0.02%
287
– –
BUL icon
278
Pacer US Cash Cows Growth ETF
BUL
$126M
$14K 0.02%
345
-421
-55% -$14.7K
ETG
279
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$14K 0.02%
930
– –
IBM icon
280
IBM
IBM
$193B
$14K 0.02%
120
– –
KMI icon
281
Kinder Morgan
KMI
$72.3B
$14K 0.02%
889
– –
TPHD icon
282
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$14K 0.02%
494
-44
-8% -$1.36K
UPS icon
283
United Parcel Service
UPS
$98.5B
$14K 0.02%
87
– –
BDX icon
284
Becton Dickinson
BDX
$42.2B
$13K 0.02%
58
-26
-31% -$6.47K
FXZ icon
285
First Trust Materials AlphaDEX Fund
FXZ
$381M
$13K 0.02%
250
– –
JNJ icon
286
Johnson & Johnson
JNJ
$615B
$13K 0.02%
311
– –
KEY icon
287
KeyCorp
KEY
$24.8B
$13K 0.02%
800
– –
OTTR icon
288
Otter Tail
OTTR
$3.89B
$13K 0.02%
208
+1
+0.5% +$72
RYLD icon
289
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$13K 0.02%
676
– –
VXRT
290
DELISTED
Vaxart
VXRT
$13K 0.02%
6,000
– –
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$13K 0.02%
255
-167
-40% -$9.64K
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$13K 0.02%
157
– –
AGNG icon
293
Global X Aging Population ETF
AGNG
$85.3M
$12K 0.02%
500
– –
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12K 0.02%
214
+1
+0.5% +$63
GLD icon
295
SPDR Gold Trust
GLD
$133B
$12K 0.02%
75
-125
-63% -$20.1K
GSBD icon
296
Goldman Sachs BDC
GSBD
$975M
$12K 0.02%
800
– –
MLPX icon
297
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$12K 0.02%
333
– –
OHI icon
298
Omega Healthcare
OHI
$15.1B
$12K 0.02%
400
– –
QQQX icon
299
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$12K 0.02%
600
– –
RIO icon
300
Rio Tinto
RIO
$150B
$12K 0.02%
226
+96
+74% +$5.53K
10 11
12
13 14

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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
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HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Strategic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Asset Management held 645 positions worth $57.7M, down 7.4% from $62.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Asset Management withdrew a net $1.97M in Q3 2022, closing 58 positions and reducing 90 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Strategic Asset Management opened a new position in Schwab 5-10 Year Corporate Bond ETF worth $11K.

  • Strategic Asset Management's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 6,518 shares worth $11K.
  • Strategic Asset Management added most to Yum! Brands in Q3 2022, an estimated $2.04M increase.
  • Strategic Asset Management's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.33M.
  • Strategic Asset Management fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $109K.
  • Strategic Asset Management's ten largest holdings make up 43% of its $57.7M portfolio in Q3 2022.
  • Strategic Asset Management opened 17 new positions and closed 58 in Q3 2022.
  • Strategic Asset Management's portfolio value fell 7.4% quarter-over-quarter to $57.7M.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.