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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
CRVO icon
401
CervoMed
CRVO
$26.6M
$1K ﹤0.01%
+27
New +$1.12K
CVX icon
402
Chevron
CVX
$366B
$1K ﹤0.01%
+12
New +$1.2K
DVN icon
403
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+29
New +$822
IBIO icon
404
iBio
IBIO
$70M
$1K ﹤0.01%
+2
New +$1.25K
SLV icon
405
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
+50
New +$1.12K
UAA icon
406
Under Armour
UAA
$2.6B
$1K ﹤0.01%
+25
New +$553
WLKP icon
407
Westlake Chemical Partners
WLKP
$763M
$1K ﹤0.01%
+60
New +$1.57K
MTOR
408
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+24
New +$559
AQST icon
409
Aquestive Therapeutics
AQST
$494M
$0 ﹤0.01%
+50
New +$196
ASIX icon
410
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+4
New +$138
BH icon
411
Biglari Holdings Class B
BH
$1.21B
$0 ﹤0.01%
+1
New +$168
GTX icon
412
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+10
New +$72
REZI icon
413
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
+16
New +$465
SLVM icon
414
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
+18
New +$560
UA icon
415
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
+25
New +$479
13 14 15 16
17

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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
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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.