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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
USRT icon
351
iShares Core US REIT ETF
USRT
$4.64B
$10K 0.01%
159
+25
+19% +$1.57K
VZ icon
352
Verizon
VZ
$196B
$10K 0.01%
200
+100
+100% +$5.3K
ARKW icon
353
ARK Web x.0 ETF
ARKW
$1.75B
$9K 0.01%
102
+22
+28% +$1.99K
BCE icon
354
BCE
BCE
$21.2B
$9K 0.01%
170
– –
BKD icon
355
Brookdale Senior Living
BKD
$3.4B
$9K 0.01%
1,273
-1,537
-55% -$9.38K
DOCU
356
DocuSign
DOCU
$11.5B
$9K 0.01%
87
– –
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K 0.01%
96
-11
-10% -$1.11K
IP icon
358
International Paper
IP
$22B
$9K 0.01%
200
– –
LUV icon
359
Southwest Airlines
LUV
$23B
$9K 0.01%
200
– –
NUV icon
360
Nuveen Municipal Value Fund
NUV
$1.91B
$9K 0.01%
900
– –
OTIS icon
361
Otis Worldwide
OTIS
$28.2B
$9K 0.01%
111
– –
PCAR icon
362
PACCAR
PCAR
$70.1B
$9K 0.01%
153
-78
-34% -$4.76K
RPV icon
363
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$9K 0.01%
100
– –
SPMB icon
364
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$9K 0.01%
361
+44
+14% +$1.08K
TOST icon
365
Toast
TOST
$19.9B
$9K 0.01%
410
– –
TPHD icon
366
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$9K 0.01%
+279
New +$8.87K
SWIR
367
DELISTED
Sierra Wireless
SWIR
$9K 0.01%
507
– –
ABR icon
368
Arbor Realty Trust
ABR
$998M
$8K 0.01%
470
– –
BBBY
369
Bed Bath & Beyond
BBBY
$442M
$8K 0.01%
193
– –
DASH icon
370
DoorDash
DASH
$93.7B
$8K 0.01%
71
– –
DJUL icon
371
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$8K 0.01%
225
– –
F icon
372
Ford
F
$55.7B
$8K 0.01%
500
-600
-55% -$11.4K
FCX icon
373
Freeport-McMoran
FCX
$97.5B
$8K 0.01%
166
+40
+32% +$1.77K
ITGR icon
374
Integer Holdings
ITGR
$4.26B
$8K 0.01%
100
– –
MGM icon
375
MGM Resorts International
MGM
$11.2B
$8K 0.01%
+197
New +$8.47K
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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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.