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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
+6.5%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$598K
Cap. Flow
-$3.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
43.91%
Holding
526
New
59
Increased
126
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$542K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$486K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$430K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$323K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$287K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
2
HOMB icon
Home BancShares
HOMB
+$918K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$741K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 1.97%
3 Financials 1.9%
4 Healthcare 1.49%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
401
Wells Fargo
WFC
$264B
$5K 0.01%
100
– –
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K 0.01%
116
– –
BNOV icon
403
Innovator US Equity Buffer ETF November
BNOV
$215M
$4K 0.01%
110
– –
GT icon
404
Goodyear
GT
$1.85B
$4K 0.01%
181
– –
IEP icon
405
Icahn Enterprises
IEP
$5.3B
$4K 0.01%
89
+4
+5% +$213
LHX icon
406
L3Harris
LHX
$53.4B
$4K 0.01%
19
– –
MFIC icon
407
MidCap Financial Investment
MFIC
$804M
$4K 0.01%
333
– –
MILN
408
Global X Millennial Consumer ETF
MILN
$103M
$4K 0.01%
100
– –
MSM icon
409
MSC Industrial Direct
MSM
$6.86B
$4K 0.01%
50
– –
PTLO icon
410
Portillo's
PTLO
$321M
$4K 0.01%
+100
New +$4.01K
VTRS icon
411
Viatris
VTRS
$18.9B
$4K 0.01%
278
– –
WOLF icon
412
Wolfspeed
WOLF
$1.71B
$4K 0.01%
+37
New +$4.13K
LFC
413
DELISTED
China Life Insurance Company Ltd.
LFC
$4K 0.01%
435
– –
MBT
414
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K 0.01%
470
– –
CARS icon
415
Cars.com
CARS
$660M
$3K ﹤0.01%
200
– –
GBDC icon
416
Golub Capital BDC
GBDC
$3.42B
$3K ﹤0.01%
200
– –
PETS icon
417
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
100
– –
PIPR icon
418
Piper Sandler
PIPR
$5.29B
$3K ﹤0.01%
60
– –
PSEC icon
419
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
400
– –
VALE icon
420
Vale
VALE
$62.6B
$3K ﹤0.01%
+235
New +$3.12K
ACN icon
421
Accenture
ACN
$108B
$2K ﹤0.01%
+6
New +$2.19K
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
43
– –
DNP icon
423
DNP Select Income Fund
DNP
$4.09B
$2K ﹤0.01%
159
– –
ETO
424
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$2K ﹤0.01%
50
– –
FFBC icon
425
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
100
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Asset Management held 526 positions worth $71.7M, up 0.84% from $71.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Asset Management withdrew a net $3.5M in Q4 2021, closing 24 positions and reducing 69 holdings. Its most notable exit was Home BancShares, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Asset Management opened a new position in FT Vest Buffered Allocation Growth ETF worth $547K.

  • Strategic Asset Management's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 26,925 shares worth $547K.
  • Strategic Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $486K increase.
  • Strategic Asset Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.15M.
  • Strategic Asset Management fully exited Home BancShares in Q4 2021, selling an estimated $918K.
  • Strategic Asset Management's ten largest holdings make up 44% of its $71.7M portfolio in Q4 2021.
  • Strategic Asset Management opened 59 new positions and closed 24 in Q4 2021.
  • Strategic Asset Management's portfolio value rose 0.84% quarter-over-quarter to $71.7M.

Based on Strategic Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.