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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
ULTA icon
326
Ulta Beauty
ULTA
$24.3B
$12K 0.02%
30
– –
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$12K 0.02%
315
– –
BROS icon
328
Dutch Bros
BROS
$9.26B
$11K 0.02%
204
-70
-26% -$3.57K
C icon
329
Citigroup
C
$226B
$11K 0.02%
200
– –
DJUN icon
330
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$11K 0.02%
315
– –
DMAR icon
331
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$11K 0.02%
335
– –
DSEP icon
332
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$11K 0.02%
325
– –
ENB icon
333
Enbridge
ENB
$112B
$11K 0.02%
232
– –
FLRT icon
334
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$11K 0.02%
+227
New +$11K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K 0.02%
101
– –
OCSL icon
336
Oaktree Specialty Lending
OCSL
$1.14B
$11K 0.02%
500
– –
PGX icon
337
Invesco Preferred ETF
PGX
$3.79B
$11K 0.02%
800
– –
PHM icon
338
Pultegroup
PHM
$25.3B
$11K 0.02%
261
– –
TSM icon
339
TSMC
TSM
$2.18T
$11K 0.02%
108
– –
UPS icon
340
United Parcel Service
UPS
$88.9B
$11K 0.02%
53
+5
+10% +$1.06K
VHT icon
341
Vanguard Health Care ETF
VHT
$18.6B
$11K 0.02%
43
+5
+13% +$1.24K
ANIX icon
342
Anixa Biosciences
ANIX
$116M
$10K 0.01%
+3,700
New +$10.9K
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$82.2B
$10K 0.01%
183
– –
BUFF icon
344
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$10K 0.01%
+271
New +$9.58K
CARR icon
345
Carrier Global
CARR
$52.8B
$10K 0.01%
223
– –
LYB icon
346
LyondellBasell Industries
LYB
$19.2B
$10K 0.01%
100
– –
MFC icon
347
Manulife Financial
MFC
$73.5B
$10K 0.01%
466
– –
NEM icon
348
Newmont
NEM
$119B
$10K 0.01%
+132
New +$8.93K
RIO icon
349
Rio Tinto
RIO
$164B
$10K 0.01%
130
+30
+30% +$2.28K
STAG icon
350
STAG Industrial
STAG
$7.19B
$10K 0.01%
+250
New +$10.3K
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 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.