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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 Technology 5.21%
2 Financials 1.96%
3 Consumer Discretionary 1.88%
4 Healthcare 1.45%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
426
Skyworks Solutions
SWKS
$9.5B
$3K 0.01%
35
– –
TEAM icon
427
Atlassian
TEAM
$21.7B
$3K 0.01%
15
– –
V icon
428
Visa
V
$672B
$3K 0.01%
203
+123
+154% +$25K
WBD icon
429
Warner Bros
WBD
$64.8B
$3K 0.01%
285
-96
-25% -$1.3K
LFC
430
DELISTED
China Life Insurance Company Ltd.
LFC
$3K 0.01%
435
– –
ACN icon
431
Accenture
ACN
$85.7B
$2K ﹤0.01%
6
– –
CGC
432
Canopy Growth
CGC
$384M
$2K ﹤0.01%
90
– –
DVN icon
433
Devon Energy
DVN
$51.8B
$2K ﹤0.01%
29
– –
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
110
+20
+22% +$1.71K
GBDC icon
435
Golub Capital BDC
GBDC
$3.35B
$2K ﹤0.01%
200
– –
GT icon
436
Goodyear
GT
$2.14B
$2K ﹤0.01%
181
– –
IVT icon
437
InvenTrust Properties
IVT
$2.82B
$2K ﹤0.01%
100
– –
JMST icon
438
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2K ﹤0.01%
46
– –
NOW icon
439
ServiceNow
NOW
$98.4B
$2K ﹤0.01%
30
– –
PETS icon
440
PetMed Express
PETS
$41.9M
$2K ﹤0.01%
100
– –
PSEC icon
441
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
400
– –
SB icon
442
Safe Bulkers
SB
$749M
$2K ﹤0.01%
1,000
– –
TXN icon
443
Texas Instruments
TXN
$268B
$2K ﹤0.01%
10
– –
VHT icon
444
Vanguard Health Care ETF
VHT
$17.8B
$2K ﹤0.01%
38
– –
AOM icon
445
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1K ﹤0.01%
29
+1
+4% +$39
AXP icon
446
American Express
AXP
$238B
$1K ﹤0.01%
15
– –
BCE icon
447
BCE
BCE
$20B
$1K ﹤0.01%
26
– –
CAH icon
448
Cardinal Health
CAH
$51.7B
$1K ﹤0.01%
20
– –
CLF icon
449
Cleveland-Cliffs
CLF
$5.39B
$1K ﹤0.01%
50
– –
GSHD icon
450
Goosehead Insurance
GSHD
$1.22B
$1K ﹤0.01%
36
– –
16 17
18
19 20

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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
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 Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.