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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
IEP icon
401
Icahn Enterprises
IEP
$5.3B
$5K 0.01%
96
+7
+8% +$363
KMDA icon
402
Kamada
KMDA
$419M
$5K 0.01%
1,000
– –
LHX icon
403
L3Harris
LHX
$53.4B
$5K 0.01%
19
– –
MDYV icon
404
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5K 0.01%
86
+1
+1% +$66
MKL icon
405
Markel Group
MKL
$23.2B
$5K 0.01%
+4
New +$5.49K
MPLX icon
406
MPLX
MPLX
$59.7B
$5K 0.01%
168
– –
NVEC icon
407
NVE Corp
NVEC
$609M
$5K 0.01%
100
– –
TMUS icon
408
T-Mobile US
TMUS
$190B
$5K 0.01%
+37
New +$4.83K
TOST icon
409
Toast
TOST
$19.9B
$5K 0.01%
352
-58
-14% -$961
VALE icon
410
Vale
VALE
$62.6B
$5K 0.01%
370
– –
VOO icon
411
Vanguard S&P 500 ETF
VOO
$1.01T
$5K 0.01%
+13
New +$4.9K
VUG icon
412
Vanguard Morningstar Growth ETF
VUG
$231B
$5K 0.01%
+144
New +$5.92K
WBD icon
413
Warner Bros
WBD
$67.1B
$5K 0.01%
+381
New +$7.07K
YUM icon
414
Yum! Brands
YUM
$41.1B
$5K 0.01%
46
– –
TRQ
415
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K 0.01%
+200
New +$5.66K
BBY icon
416
Best Buy
BBY
$17.3B
$4K 0.01%
55
– –
BBBY
417
Bed Bath & Beyond
BBBY
$442M
$4K 0.01%
164
-29
-15% -$872
CL icon
418
Colgate-Palmolive
CL
$74.4B
$4K 0.01%
53
– –
DOCU
419
DocuSign
DOCU
$11.5B
$4K 0.01%
75
-12
-14% -$971
FCX icon
420
Freeport-McMoran
FCX
$97.5B
$4K 0.01%
141
-25
-15% -$1K
FNDA icon
421
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K 0.01%
+190
New +$4.69K
FORM icon
422
FormFactor
FORM
$9.17B
$4K 0.01%
100
– –
ICVT icon
423
iShares Convertible Bond ETF
ICVT
$7.35B
$4K 0.01%
52
-12
-19% -$899
IWB icon
424
iShares Russell 1000 ETF
IWB
$50.1B
$4K 0.01%
21
– –
MDLZ icon
425
Mondelez International
MDLZ
$79.9B
$4K 0.01%
69
– –
15 16
17
18 19

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VCM
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RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
MIMC
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FC
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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 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.