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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
-12.45%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
-$8.15M
Cap. Flow
+$70.2K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.8%
Holding
632
New
62
Increased
104
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$174K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$145K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$122K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$102K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$75K

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$209K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$84.9K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.9K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 1.9%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$10K 0.02%
162
-402
-71% -$27.9K
ENB icon
327
Enbridge
ENB
$112B
$10K 0.02%
232
– –
EOI
328
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$10K 0.02%
700
– –
FLRT icon
329
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$10K 0.02%
215
-12
-5% -$562
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10K 0.02%
101
– –
INTC icon
331
Intel
INTC
$513B
$10K 0.02%
280
– –
OCSL icon
332
Oaktree Specialty Lending
OCSL
$1.14B
$10K 0.02%
500
– –
PGX icon
333
Invesco Preferred ETF
PGX
$3.79B
$10K 0.02%
800
– –
PHM icon
334
Pultegroup
PHM
$25.3B
$10K 0.02%
261
– –
POCT icon
335
Innovator US Equity Power Buffer ETF October
POCT
$973M
$10K 0.02%
340
-717
-68% -$20.8K
SRVR icon
336
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$10K 0.02%
300
– –
VZ icon
337
Verizon
VZ
$196B
$10K 0.02%
200
– –
NVTA
338
DELISTED
Invitae Corporation
NVTA
$10K 0.02%
4,300
+1,000
+30% +$4.42K
BN icon
339
Brookfield
BN
$108B
$9K 0.01%
371
-451
-55% -$12.1K
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$82.2B
$9K 0.01%
183
– –
BUFF icon
341
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$9K 0.01%
271
– –
C icon
342
Citigroup
C
$226B
$9K 0.01%
200
– –
LYB icon
343
LyondellBasell Industries
LYB
$19.2B
$9K 0.01%
100
– –
NKE icon
344
Nike
NKE
$61.9B
$9K 0.01%
88
– –
TSM icon
345
TSMC
TSM
$2.18T
$9K 0.01%
108
– –
TTE icon
346
TotalEnergies
TTE
$190B
$9K 0.01%
165
-164
-50% -$8.75K
VHT icon
347
Vanguard Health Care ETF
VHT
$18.6B
$9K 0.01%
38
-5
-12% -$1.21K
ZS icon
348
Zscaler
ZS
$27.3B
$9K 0.01%
59
– –
BLV icon
349
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8K 0.01%
98
-653
-87% -$53.7K
CARR icon
350
Carrier Global
CARR
$52.8B
$8K 0.01%
223
– –
12 13
14
15 16

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MIMC
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FC
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Strategic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Asset Management held 632 positions worth $62.4M, down 12% from $70.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Asset Management's Q2 2022 filing shows 62 new, 104 increased, 92 reduced and 13 closed positions. Its largest new stake was Capital Group Core Equity ETF: 1,500 shares worth $33K. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Asset Management's largest Q2 2022 buy was Capital Group Core Equity ETF: 1,500 shares worth $33K.
  • Strategic Asset Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $174K increase.
  • Strategic Asset Management's biggest Q2 2022 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $248K.
  • Strategic Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $53K.
  • Strategic Asset Management's ten largest holdings make up 41% of its $62.4M portfolio in Q2 2022.
  • Strategic Asset Management opened 62 new positions and closed 13 in Q2 2022.
  • Strategic Asset Management's portfolio value fell 12% quarter-over-quarter to $62.4M.

Based on Strategic Asset Management's 13F filing for Q2 2022, filed 14 Jul 2022.