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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
JPS
376
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K 0.01%
1,000
– –
ABR icon
377
Arbor Realty Trust
ABR
$998M
$6K 0.01%
470
– –
CODX
378
Co-Diagnostics
CODX
$5.6M
$6K 0.01%
+33
New +$5.02K
FXG icon
379
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$6K 0.01%
100
– –
GS icon
380
Goldman Sachs
GS
$303B
$6K 0.01%
19
– –
MGM icon
381
MGM Resorts International
MGM
$11.2B
$6K 0.01%
197
– –
NFLX icon
382
Netflix
NFLX
$309B
$6K 0.01%
+370
New +$8.2K
PFL
383
PIMCO Income Strategy Fund
PFL
$388M
$6K 0.01%
+675
New +$6.33K
QDEF icon
384
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$6K 0.01%
118
– –
TPLC icon
385
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$6K 0.01%
187
+7
+4% +$237
TT icon
386
Trane Technologies
TT
$106B
$6K 0.01%
50
– –
FLG
387
Flagstar Bank National Association
FLG
$5.82B
$6K 0.01%
+233
New +$6.7K
ETRN
388
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K 0.01%
1,000
– –
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K 0.01%
116
– –
AVGO icon
390
Broadcom
AVGO
$2.04T
$5K 0.01%
100
+10
+11% +$561
BGS icon
391
B&G Foods
BGS
$286M
$5K 0.01%
200
– –
BKD icon
392
Brookdale Senior Living
BKD
$3.4B
$5K 0.01%
1,097
-176
-14% -$1.04K
DSX icon
393
Diana Shipping
DSX
$301M
$5K 0.01%
+1,254
New +$5.29K
DUK icon
394
Duke Energy
DUK
$97.3B
$5K 0.01%
48
-112
-70% -$12.3K
EPR icon
395
EPR Properties
EPR
$4.77B
$5K 0.01%
100
– –
FITB.PRI
396
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$5K 0.01%
+200
New +$5.12K
FNDE icon
397
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$5K 0.01%
+175
New +$4.79K
FNDF icon
398
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5K 0.01%
+166
New +$5.08K
GLRE icon
399
Greenlight Captial
GLRE
$506M
$5K 0.01%
610
– –
GPC icon
400
Genuine Parts
GPC
$18.7B
$5K 0.01%
40
– –
14 15
16
17 18

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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.