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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 Miscellaneous 86.26%
2 Technology 5.21%
3 Financials 1.96%
4 Consumer Discretionary 1.88%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
401
iShares Russell 1000 ETF
IWB
$49B
$4K 0.01%
21
– –
LHX icon
402
L3Harris
LHX
$47.8B
$4K 0.01%
19
– –
MDLZ icon
403
Mondelez International
MDLZ
$78.2B
$4K 0.01%
69
– –
MSM icon
404
MSC Industrial Direct
MSM
$6.78B
$4K 0.01%
50
– –
ON icon
405
ON Semiconductor
ON
$29B
$4K 0.01%
70
-15
-18% -$966
PTLO icon
406
Portillo's
PTLO
$321M
$4K 0.01%
206
+6
+3% +$132
QQEW icon
407
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$4K 0.01%
49
– –
SLYV icon
408
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K 0.01%
268
-64
-19% -$4.81K
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4K 0.01%
8,795
-241
-3% -$7.15K
VOO icon
410
Vanguard S&P 500 ETF
VOO
$1.03T
$4K 0.01%
13
– –
WFC icon
411
Wells Fargo
WFC
$272B
$4K 0.01%
100
– –
VE
412
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K 0.01%
+202
New +$4K
BBY icon
413
Best Buy
BBY
$19B
$3K 0.01%
55
– –
BGS icon
414
B&G Foods
BGS
$267M
$3K 0.01%
200
– –
CODX
415
Co-Diagnostics
CODX
$8.1M
$3K 0.01%
33
– –
ET icon
416
Energy Transfer Partners
ET
$74B
$3K 0.01%
271
-4,400
-94% -$49K
FLRT icon
417
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$3K 0.01%
61
-154
-72% -$6.99K
FORM icon
418
FormFactor
FORM
$8.12B
$3K 0.01%
100
– –
JEPQ icon
419
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3K 0.01%
+82
New +$3.84K
MFIC icon
420
MidCap Financial Investment
MFIC
$792M
$3K 0.01%
333
– –
MRNA icon
421
Moderna
MRNA
$58.1B
$3K 0.01%
25
– –
ONCY
422
Oncolytics Biotech
ONCY
$108M
$3K 0.01%
2,500
– –
OTLY
423
Oatly Group
OTLY
$449M
$3K 0.01%
56
– –
PFFR icon
424
InfraCap REIT Preferred ETF
PFFR
$120M
$3K 0.01%
200
– –
SCHJ icon
425
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3K 0.01%
480
-4,316
-90% -$102K
15 16
17
18 19

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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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.