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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
-0.88%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$70.7M
Cap. Flow %
99.36%
Top 10 Hldgs %
45.25%
Holding
467
New
433
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 3.03%
3 Consumer Discretionary 1.74%
4 Healthcare 1.47%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
376
Viatris
VTRS
$18.9B
$4K 0.01%
+278
New +$3.94K
LFC
377
DELISTED
China Life Insurance Company Ltd.
LFC
$4K 0.01%
+435
New +$3.72K
FABC
378
Fabric.AI Inc
FABC
$18.4M
$3K ﹤0.01%
+8
New +$4.2K
EEMS icon
379
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3K ﹤0.01%
+49
New +$3.02K
GBDC icon
380
Golub Capital BDC
GBDC
$3.42B
$3K ﹤0.01%
+200
New +$3.14K
GT icon
381
Goodyear
GT
$1.85B
$3K ﹤0.01%
+181
New +$2.94K
PETS icon
382
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
+100
New +$2.88K
PSEC icon
383
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
+400
New +$3.22K
SAVE
384
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+125
New +$3.28K
ALTL icon
385
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$2K ﹤0.01%
+50
New +$2.13K
BPYPM
386
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$2K ﹤0.01%
+71
New +$1.77K
CARS icon
387
Cars.com
CARS
$660M
$2K ﹤0.01%
+200
New +$2.53K
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
+43
New +$2.56K
DNP icon
389
DNP Select Income Fund
DNP
$4.09B
$2K ﹤0.01%
+159
New +$1.7K
ETO
390
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$2K ﹤0.01%
+50
New +$1.55K
FFBC icon
391
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
+100
New +$2.29K
HOOD icon
392
Robinhood
HOOD
$83.9B
$2K ﹤0.01%
+37
New +$1.68K
IAU icon
393
iShares Gold Trust
IAU
$67.5B
$2K ﹤0.01%
+50
New +$1.7K
IGLB icon
394
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2K ﹤0.01%
+25
New +$1.78K
IMCC
395
IM Cannabis
IMCC
$1.12M
$2K ﹤0.01%
+10
New +$2.53K
OGN icon
396
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
+54
New +$1.73K
PIPR icon
397
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
+60
New +$2.01K
PMT
398
PennyMac Mortgage Investment
PMT
$842M
$2K ﹤0.01%
+120
New +$2.35K
AOM icon
399
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1K ﹤0.01%
+25
New +$1.13K
CLF icon
400
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+50
New +$1.14K
13 14 15
16
17

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AEPIP
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VCM
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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 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Strategic Asset Management, which disclosed 467 positions worth $71.1M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 32,894 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Consumer Discretionary.

  • Strategic Asset Management's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 32,894 shares worth $5.05M.
  • Strategic Asset Management's ten largest holdings make up 45% of its $71.1M portfolio in Q3 2021.
  • Strategic Asset Management disclosed 467 positions in Q3 2021, its first 13F filing on record.

Based on Strategic Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.