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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K 0.01%
90
-6
-6% -$542
IP icon
352
International Paper
IP
$22B
$8K 0.01%
200
– –
MATV icon
353
Mativ Holdings
MATV
$711M
$8K 0.01%
+300
New +$7.93K
MFC icon
354
Manulife Financial
MFC
$73.5B
$8K 0.01%
466
– –
NUV icon
355
Nuveen Municipal Value Fund
NUV
$1.91B
$8K 0.01%
900
– –
OTIS icon
356
Otis Worldwide
OTIS
$28.2B
$8K 0.01%
111
– –
RDVY icon
357
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8K 0.01%
+185
New +$8.39K
RIO icon
358
Rio Tinto
RIO
$164B
$8K 0.01%
130
– –
RPV icon
359
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8K 0.01%
100
– –
STAG icon
360
STAG Industrial
STAG
$7.19B
$8K 0.01%
250
– –
TGT icon
361
Target
TGT
$68B
$8K 0.01%
59
– –
DRVN icon
362
Driven Brands
DRVN
$2.2B
$7K 0.01%
+270
New +$7.37K
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$7K 0.01%
200
– –
FNDX icon
364
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7K 0.01%
+402
New +$7.4K
ITGR icon
365
Integer Holdings
ITGR
$4.26B
$7K 0.01%
100
– –
LUV icon
366
Southwest Airlines
LUV
$23B
$7K 0.01%
200
– –
NEM icon
367
Newmont
NEM
$119B
$7K 0.01%
114
-18
-14% -$1.27K
PCAR icon
368
PACCAR
PCAR
$70.1B
$7K 0.01%
132
-21
-14% -$1.18K
PENN icon
369
PENN Entertainment
PENN
$2.71B
$7K 0.01%
240
-39
-14% -$1.32K
PMT
370
PennyMac Mortgage Investment
PMT
$842M
$7K 0.01%
500
– –
SPMB icon
371
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7K 0.01%
320
-41
-11% -$944
SWBI icon
372
Smith & Wesson
SWBI
$637M
$7K 0.01%
500
– –
USRT icon
373
iShares Core US REIT ETF
USRT
$4.63B
$7K 0.01%
135
-24
-15% -$1.41K
VWOB icon
374
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$7K 0.01%
115
– –
WU icon
375
Western Union
WU
$2.21B
$7K 0.01%
400
– –
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 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.