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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
ENB icon
351
Enbridge
ENB
$112B
$9K 0.01%
232
– –
IP icon
352
International Paper
IP
$22B
$9K 0.01%
200
-11
-5% -$542
ITGR icon
353
Integer Holdings
ITGR
$4.26B
$9K 0.01%
100
– –
LUV icon
354
Southwest Airlines
LUV
$23B
$9K 0.01%
200
-100
-33% -$4.69K
LYB icon
355
LyondellBasell Industries
LYB
$19.2B
$9K 0.01%
100
– –
MFC icon
356
Manulife Financial
MFC
$73.5B
$9K 0.01%
466
– –
NMZ icon
357
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$9K 0.01%
600
– –
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.91B
$9K 0.01%
900
– –
USRT icon
359
iShares Core US REIT ETF
USRT
$4.63B
$9K 0.01%
134
+2
+2% +$127
VWOB icon
360
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$9K 0.01%
115
-566
-83% -$43.9K
SWIR
361
DELISTED
Sierra Wireless
SWIR
$9K 0.01%
507
– –
CGC
362
Canopy Growth
CGC
$410M
$8K 0.01%
90
-7
-7% -$832
CME icon
363
CME Group
CME
$94.8B
$8K 0.01%
+34
New +$7.48K
DJUL icon
364
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$8K 0.01%
+225
New +$7.49K
MPLX icon
365
MPLX
MPLX
$59.7B
$8K 0.01%
271
– –
RPV icon
366
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8K 0.01%
100
– –
SPMB icon
367
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$8K 0.01%
317
+2
+0.6% +$51
BDX icon
368
Becton Dickinson
BDX
$48.2B
$7K 0.01%
27
– –
GS icon
369
Goldman Sachs
GS
$303B
$7K 0.01%
19
+1
+6% +$396
KMDA icon
370
Kamada
KMDA
$419M
$7K 0.01%
1,000
– –
MDYG icon
371
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$7K 0.01%
81
-175
-68% -$14K
QDEF icon
372
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$7K 0.01%
117
+1
+0.9% +$56
RIO icon
373
Rio Tinto
RIO
$164B
$7K 0.01%
+100
New +$6.47K
TIPX icon
374
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$7K 0.01%
314
– –
PSXP
375
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K 0.01%
200
– –
13 14
15
16 17

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VCM
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RCI
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MIMC
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FC
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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.