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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
+6.5%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$598K
Cap. Flow
-$3.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
43.91%
Holding
526
New
59
Increased
126
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$542K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$486K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$430K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$323K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$287K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
2
HOMB icon
Home BancShares
HOMB
+$918K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$741K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 1.97%
3 Financials 1.9%
4 Healthcare 1.49%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
326
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$11K 0.02%
315
+145
+85% +$4.95K
DMAR icon
327
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$11K 0.02%
335
+160
+91% +$5.06K
DSEP icon
328
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$11K 0.02%
325
+150
+86% +$4.91K
OCSL icon
329
Oaktree Specialty Lending
OCSL
$1.14B
$11K 0.02%
500
– –
SNOW icon
330
Snowflake
SNOW
$115B
$11K 0.02%
+33
New +$11.5K
TGNA
331
DELISTED
TEGNA Inc
TGNA
$11K 0.02%
600
– –
AXP icon
332
American Express
AXP
$230B
$10K 0.01%
+62
New +$10.6K
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$82.2B
$10K 0.01%
183
-489
-73% -$27.8K
BBBY
334
Bed Bath & Beyond
BBBY
$442M
$10K 0.01%
193
+75
+64% +$5.66K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10K 0.01%
+94
New +$10.2K
NFLX icon
336
Netflix
NFLX
$309B
$10K 0.01%
170
– –
OTIS icon
337
Otis Worldwide
OTIS
$28.2B
$10K 0.01%
111
– –
OTLY
338
Oatly Group
OTLY
$438M
$10K 0.01%
+65
New +$14.4K
PSX icon
339
Phillips 66
PSX
$81.4B
$10K 0.01%
139
+1
+0.7% +$76
TEL icon
340
TE Connectivity
TEL
$62.6B
$10K 0.01%
64
+9
+16% +$1.39K
TT icon
341
Trane Technologies
TT
$106B
$10K 0.01%
50
– –
TYG
342
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$10K 0.01%
375
– –
U icon
343
Unity
U
$18.9B
$10K 0.01%
71
+32
+82% +$4.89K
UPS icon
344
United Parcel Service
UPS
$88.9B
$10K 0.01%
+48
New +$9.76K
VHT icon
345
Vanguard Health Care ETF
VHT
$18.6B
$10K 0.01%
38
– –
XHS icon
346
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$10K 0.01%
97
– –
JPS
347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K 0.01%
1,000
– –
ABR icon
348
Arbor Realty Trust
ABR
$998M
$9K 0.01%
470
– –
ARKW icon
349
ARK Web x.0 ETF
ARKW
$1.76B
$9K 0.01%
80
– –
BCE icon
350
BCE
BCE
$21.2B
$9K 0.01%
170
– –
12 13
14
15 16

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Asset Management held 526 positions worth $71.7M, up 0.84% from $71.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Asset Management withdrew a net $3.5M in Q4 2021, closing 24 positions and reducing 69 holdings. Its most notable exit was Home BancShares, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Asset Management opened a new position in FT Vest Buffered Allocation Growth ETF worth $547K.

  • Strategic Asset Management's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 26,925 shares worth $547K.
  • Strategic Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $486K increase.
  • Strategic Asset Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.15M.
  • Strategic Asset Management fully exited Home BancShares in Q4 2021, selling an estimated $918K.
  • Strategic Asset Management's ten largest holdings make up 44% of its $71.7M portfolio in Q4 2021.
  • Strategic Asset Management opened 59 new positions and closed 24 in Q4 2021.
  • Strategic Asset Management's portfolio value rose 0.84% quarter-over-quarter to $71.7M.

Based on Strategic Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.