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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
ETD icon
351
Ethan Allen Interiors
ETD
$581M
$6K 0.01%
+295
New +$6.89K
EXPE icon
352
Expedia Group
EXPE
$31.3B
$6K 0.01%
30
+5
+20% +$510
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$6K 0.01%
200
– –
FXG icon
354
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$6K 0.01%
100
– –
GPC icon
355
Genuine Parts
GPC
$16.6B
$6K 0.01%
40
– –
GS icon
356
Goldman Sachs
GS
$324B
$6K 0.01%
19
– –
IP icon
357
International Paper
IP
$20.2B
$6K 0.01%
200
– –
ITGR icon
358
Integer Holdings
ITGR
$3.28B
$6K 0.01%
100
– –
LUV icon
359
Southwest Airlines
LUV
$23.3B
$6K 0.01%
200
– –
MGM icon
360
MGM Resorts International
MGM
$11.6B
$6K 0.01%
197
– –
MPT
361
Medical Properties Trust
MPT
$2.88B
$6K 0.01%
+462
New +$7K
NEM icon
362
Newmont
NEM
$102B
$6K 0.01%
114
– –
PMT
363
PennyMac Mortgage Investment
PMT
$859M
$6K 0.01%
500
– –
PYPL icon
364
PayPal
PYPL
$49B
$6K 0.01%
19
-37
-66% -$3.28K
TOST icon
365
Toast
TOST
$16.9B
$6K 0.01%
352
– –
TPLC icon
366
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$6K 0.01%
187
– –
USRT icon
367
iShares Core US REIT ETF
USRT
$4.64B
$6K 0.01%
136
+1
+0.7% +$55
FLG
368
Flagstar Bank National Association
FLG
$6.2B
$6K 0.01%
233
– –
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K 0.01%
116
– –
AVGO icon
370
Broadcom
AVGO
$1.89T
$5K 0.01%
170
+70
+70% +$3.58K
BKD icon
371
Brookdale Senior Living
BKD
$3.5B
$5K 0.01%
2,647
+1,550
+141% +$7.34K
BUD icon
372
AB InBev
BUD
$160B
$5K 0.01%
100
-250
-71% -$12.9K
DUK icon
373
Duke Energy
DUK
$99.7B
$5K 0.01%
49
+1
+2% +$107
ENB icon
374
Enbridge
ENB
$123B
$5K 0.01%
232
– –
F icon
375
Ford
F
$57.5B
$5K 0.01%
500
-670
-57% -$9.38K
13 14
15
16 17

Similar funds

AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
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 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.