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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
OCSL icon
326
Oaktree Specialty Lending
OCSL
$1.04B
$9K 0.02%
500
– –
PSX icon
327
Phillips 66
PSX
$84.8B
$9K 0.02%
142
+1
+0.7% +$85
SRVR icon
328
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$9K 0.02%
300
– –
TGT icon
329
Target
TGT
$62.6B
$9K 0.02%
59
– –
C icon
330
Citigroup
C
$222B
$8K 0.01%
200
– –
CARR icon
331
Carrier Global
CARR
$56.6B
$8K 0.01%
223
– –
CRM icon
332
Salesforce
CRM
$133B
$8K 0.01%
57
-43
-43% -$7.29K
DRVN icon
333
Driven Brands
DRVN
$2.33B
$8K 0.01%
270
– –
LYB icon
334
LyondellBasell Industries
LYB
$20.1B
$8K 0.01%
100
– –
SPMB icon
335
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$8K 0.01%
322
+2
+0.6% +$45
VZ icon
336
Verizon
VZ
$185B
$8K 0.01%
200
– –
BLV icon
337
Vanguard Long-Term Bond ETF
BLV
$5.77B
$7K 0.01%
98
– –
INTC icon
338
Intel
INTC
$516B
$7K 0.01%
281
+1
+0.4% +$34
MATV icon
339
Mativ Holdings
MATV
$448M
$7K 0.01%
300
– –
MFC icon
340
Manulife Financial
MFC
$71.5B
$7K 0.01%
466
– –
NKE icon
341
Nike
NKE
$62.6B
$7K 0.01%
88
– –
OTIS icon
342
Otis Worldwide
OTIS
$27B
$7K 0.01%
111
– –
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7K 0.01%
185
– –
RPV icon
344
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7K 0.01%
100
– –
STAG icon
345
STAG Industrial
STAG
$7.9B
$7K 0.01%
250
– –
TSM icon
346
TSMC
TSM
$2.18T
$7K 0.01%
108
– –
TT icon
347
Trane Technologies
TT
$105B
$7K 0.01%
50
– –
VWOB icon
348
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$7K 0.01%
115
– –
ETRN
349
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K 0.01%
1,000
– –
ABR icon
350
Arbor Realty Trust
ABR
$970M
$6K 0.01%
470
– –
12 13
14
15 16

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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
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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 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.