We are live on ! Find out more
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
PMT
376
PennyMac Mortgage Investment
PMT
$842M
$8K 0.01%
500
+380
+317% +$6.37K
PYPL icon
377
PayPal
PYPL
$50.5B
$8K 0.01%
65
-30
-32% -$3.99K
SWBI icon
378
Smith & Wesson
SWBI
$637M
$8K 0.01%
+500
New +$8.4K
TT icon
379
Trane Technologies
TT
$106B
$8K 0.01%
50
– –
U icon
380
Unity
U
$18.9B
$8K 0.01%
79
+8
+11% +$829
VWOB icon
381
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$8K 0.01%
115
– –
ETRN
382
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K 0.01%
+1,000
New +$8.24K
JPS
383
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K 0.01%
1,000
– –
CGC
384
Canopy Growth
CGC
$410M
$7K 0.01%
90
– –
COIN icon
385
Coinbase
COIN
$40.5B
$7K 0.01%
+35
New +$6.84K
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$7K 0.01%
+200
New +$7.29K
QDEF icon
387
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$7K 0.01%
118
+1
+0.9% +$56
TPLC icon
388
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$7K 0.01%
+180
New +$6.44K
VALE icon
389
Vale
VALE
$62.6B
$7K 0.01%
370
+135
+57% +$2.34K
WU icon
390
Western Union
WU
$2.21B
$7K 0.01%
+400
New +$7.4K
AVGO icon
391
Broadcom
AVGO
$2.04T
$6K 0.01%
90
-120
-57% -$7.13K
EXPE icon
392
Expedia Group
EXPE
$37.3B
$6K 0.01%
+29
New +$5.43K
FXG icon
393
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6K 0.01%
100
– –
GS icon
394
Goldman Sachs
GS
$303B
$6K 0.01%
19
– –
KMDA icon
395
Kamada
KMDA
$419M
$6K 0.01%
1,000
– –
MDYG icon
396
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$6K 0.01%
82
+1
+1% +$74
MDYV icon
397
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$6K 0.01%
85
– –
MPLX icon
398
MPLX
MPLX
$59.7B
$6K 0.01%
168
-103
-38% -$3.33K
OTLY
399
Oatly Group
OTLY
$438M
$6K 0.01%
65
– –
TWLO icon
400
Twilio
TWLO
$36.6B
$6K 0.01%
+36
New +$6.56K
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 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.