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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
CASY icon
301
Casey's General Stores
CASY
$30.9B
$15K 0.02%
76
– –
GSK icon
302
GSK
GSK
$106B
$15K 0.02%
267
– –
RWX icon
303
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$15K 0.02%
440
+15
+4% +$506
AGNG icon
304
Global X Aging Population ETF
AGNG
$89.1M
$14K 0.02%
500
– –
CTSH icon
305
Cognizant
CTSH
$26B
$14K 0.02%
161
– –
INTC icon
306
Intel
INTC
$513B
$14K 0.02%
280
+12
+4% +$595
MAN icon
307
ManpowerGroup
MAN
$2.63B
$14K 0.02%
148
– –
MLPX icon
308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$14K 0.02%
333
– –
NMZ icon
309
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$14K 0.02%
1,100
+500
+83% +$6.95K
QDPL icon
310
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$14K 0.02%
410
+275
+204% +$9.49K
ZS icon
311
Zscaler
ZS
$27.3B
$14K 0.02%
59
+4
+7% +$983
AFL icon
312
Aflac
AFL
$62.6B
$13K 0.02%
200
– –
EOI
313
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$13K 0.02%
700
– –
HTD
314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$13K 0.02%
500
– –
L icon
315
Loews
L
$23.6B
$13K 0.02%
206
– –
OTTR icon
316
Otter Tail
OTTR
$3.94B
$13K 0.02%
205
+1
+0.5% +$63
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13K 0.02%
200
-200
-50% -$13K
TGNA
318
DELISTED
TEGNA Inc
TGNA
$13K 0.02%
600
– –
TGT icon
319
Target
TGT
$68B
$13K 0.02%
59
– –
TYG
320
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13K 0.02%
375
– –
GILD icon
321
Gilead Sciences
GILD
$165B
$12K 0.02%
+200
New +$12.8K
NKE icon
322
Nike
NKE
$61.9B
$12K 0.02%
88
– –
OHI icon
323
Omega Healthcare
OHI
$14.7B
$12K 0.02%
+400
New +$11.8K
PENN icon
324
PENN Entertainment
PENN
$2.71B
$12K 0.02%
279
– –
SRVR icon
325
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$12K 0.02%
300
– –
11 12
13
14 15

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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.