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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
FCX icon
376
Freeport-McMoran
FCX
$93.4B
$5K 0.01%
50
-91
-65% -$2.66K
FITB.PRI
377
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$5K 0.01%
200
– –
GLRE icon
378
Greenlight Captial
GLRE
$537M
$5K 0.01%
610
– –
HLN icon
379
Haleon
HLN
$43.4B
$5K 0.01%
+736
New +$4.76K
IEP icon
380
Icahn Enterprises
IEP
$5.22B
$5K 0.01%
100
+4
+4% +$206
KMDA icon
381
Kamada
KMDA
$404M
$5K 0.01%
1,000
– –
MCO icon
382
Moody's
MCO
$85.5B
$5K 0.01%
19
-40
-68% -$11.6K
MDYV icon
383
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$5K 0.01%
86
– –
MPLX icon
384
MPLX
MPLX
$57.4B
$5K 0.01%
168
– –
NMZ icon
385
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$5K 0.01%
500
-600
-55% -$7.05K
NVEC icon
386
NVE Corp
NVEC
$419M
$5K 0.01%
100
– –
PFL
387
PIMCO Income Strategy Fund
PFL
$384M
$5K 0.01%
675
– –
QDEF icon
388
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$5K 0.01%
119
+1
+0.8% +$51
SNOW icon
389
Snowflake
SNOW
$92.8B
$5K 0.01%
30
– –
TMUS icon
390
T-Mobile US
TMUS
$207B
$5K 0.01%
37
– –
VALE icon
391
Vale
VALE
$63.2B
$5K 0.01%
370
– –
VUG icon
392
Vanguard Growth ETF
VUG
$222B
$5K 0.01%
144
– –
WU icon
393
Western Union
WU
$2.65B
$5K 0.01%
400
– –
BN icon
394
Brookfield
BN
$102B
$4K 0.01%
202
-169
-46% -$4.38K
BBBY
395
Bed Bath & Beyond
BBBY
$491M
$4K 0.01%
164
– –
CGO
396
Calamos Global Total Return Fund
CGO
$128M
$4K 0.01%
+392
New +$4.46K
CL icon
397
Colgate-Palmolive
CL
$73.3B
$4K 0.01%
53
– –
CPRI icon
398
Capri Holdings
CPRI
$1.86B
$4K 0.01%
85
– –
DSX icon
399
Diana Shipping
DSX
$274M
$4K 0.01%
1,254
– –
EPR icon
400
EPR Properties
EPR
$4.75B
$4K 0.01%
100
– –
14 15
16
17 18

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.