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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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$12K 0.02%
200
– –
TGNA
302
DELISTED
TEGNA Inc
TGNA
$12K 0.02%
600
– –
ULTA icon
303
Ulta Beauty
ULTA
$20.8B
$12K 0.02%
30
– –
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12K 0.02%
206
– –
NVTA
305
DELISTED
Invitae Corporation
NVTA
$12K 0.02%
5,000
+700
+16% +$2.13K
AFL icon
306
Aflac
AFL
$62.9B
$11K 0.02%
200
– –
BAC icon
307
Bank of America
BAC
$432B
$11K 0.02%
366
+1
+0.3% +$33
PDM
308
Piedmont Realty Trust
PDM
$1.2B
$11K 0.02%
1,000
– –
PENN icon
309
PENN Entertainment
PENN
$2.8B
$11K 0.02%
403
+163
+68% +$5.26K
SCHI icon
310
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$11K 0.02%
+6,518
New +$145K
TYG
311
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$11K 0.02%
375
– –
USHY icon
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$11K 0.02%
315
– –
CWB icon
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$10K 0.02%
162
– –
EOI
314
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$10K 0.02%
700
– –
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K 0.02%
101
– –
L icon
316
Loews
L
$23.6B
$10K 0.02%
207
– –
MAN icon
317
ManpowerGroup
MAN
$2.4B
$10K 0.02%
148
– –
PGX icon
318
Invesco Preferred ETF
PGX
$3.86B
$10K 0.02%
800
– –
PHM icon
319
Pultegroup
PHM
$24.1B
$10K 0.02%
261
– –
SWBI icon
320
Smith & Wesson
SWBI
$654M
$10K 0.02%
1,000
+500
+100% +$6.61K
ZS icon
321
Zscaler
ZS
$23B
$10K 0.02%
60
+1
+2% +$164
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82B
$9K 0.02%
183
– –
BUFF icon
323
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
$9K 0.02%
271
– –
GCOW icon
324
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$9K 0.02%
+330
New +$9.91K
IMOS
325
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$9K 0.02%
475
– –
11 12
13
14 15

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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
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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.