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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
JLL icon
276
Jones Lang LaSalle
JLL
$16.7B
$17K 0.03%
100
– –
PDI icon
277
PIMCO Dynamic Income Fund
PDI
$7.42B
$17K 0.03%
800
– –
PRU icon
278
Prudential Financial
PRU
$41.8B
$17K 0.03%
179
– –
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17K 0.03%
168
+17
+11% +$1.84K
AWF
280
AllianceBernstein Global High Income Fund
AWF
$872M
$16K 0.03%
1,611
– –
FINX icon
281
Global X FinTech ETF
FINX
$170M
$16K 0.03%
765
– –
MCO icon
282
Moody's
MCO
$82.7B
$16K 0.03%
59
– –
TPHD icon
283
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$16K 0.03%
538
+259
+93% +$8.25K
UPS icon
284
United Parcel Service
UPS
$88.9B
$16K 0.03%
87
+34
+64% +$6.2K
V icon
285
Visa
V
$677B
$16K 0.03%
80
– –
VXF icon
286
Vanguard Extended Market ETF
VXF
$31.7B
$16K 0.03%
125
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$132B
$15K 0.02%
200
– –
ETG
288
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$15K 0.02%
930
– –
KMI icon
289
Kinder Morgan
KMI
$68.7B
$15K 0.02%
889
-300
-25% -$5.62K
CASY icon
290
Casey's General Stores
CASY
$30.9B
$14K 0.02%
76
– –
CCJ icon
291
Cameco
CCJ
$42.4B
$14K 0.02%
661
-80
-11% -$2.02K
DOW icon
292
Dow Inc
DOW
$21.2B
$14K 0.02%
262
– –
FXZ icon
293
First Trust Materials AlphaDEX Fund
FXZ
$398M
$14K 0.02%
250
– –
KEY icon
294
KeyCorp
KEY
$24.4B
$14K 0.02%
800
– –
OTTR icon
295
Otter Tail
OTTR
$3.94B
$14K 0.02%
207
+2
+1% +$127
RYLD icon
296
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$14K 0.02%
676
– –
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14K 0.02%
157
– –
AGNG icon
298
Global X Aging Population ETF
AGNG
$89.1M
$13K 0.02%
500
– –
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13K 0.02%
213
-26
-11% -$1.75K
F icon
300
Ford
F
$55.7B
$13K 0.02%
1,170
+670
+134% +$9.18K
10 11
12
13 14

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

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.