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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
IAU icon
426
iShares Gold Trust
IAU
$67.5B
$2K ﹤0.01%
50
– –
IMCC
427
IM Cannabis
IMCC
$1.12M
$2K ﹤0.01%
10
– –
INGR icon
428
Ingredion
INGR
$6.58B
$2K ﹤0.01%
20
-100
-83% -$9.62K
ISRG icon
429
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
+6
New +$2.06K
OGN icon
430
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
54
– –
PMT
431
PennyMac Mortgage Investment
PMT
$842M
$2K ﹤0.01%
120
– –
PSK icon
432
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2K ﹤0.01%
+50
New +$2.14K
TXN icon
433
Texas Instruments
TXN
$261B
$2K ﹤0.01%
+10
New +$1.92K
WLKP icon
434
Westlake Chemical Partners
WLKP
$763M
$2K ﹤0.01%
60
– –
AOM icon
435
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1K ﹤0.01%
25
– –
CLF icon
436
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
50
– –
CRVO icon
437
CervoMed
CRVO
$26.6M
$1K ﹤0.01%
27
– –
CVX icon
438
Chevron
CVX
$366B
$1K ﹤0.01%
12
– –
DVN icon
439
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
29
– –
ONL
440
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+28
New +$553
SLV icon
441
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
50
– –
UAA icon
442
Under Armour
UAA
$2.6B
$1K ﹤0.01%
25
– –
CEM
443
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
+20
New +$571
MTOR
444
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
24
– –
AQST icon
445
Aquestive Therapeutics
AQST
$494M
$0 ﹤0.01%
50
– –
ASIX icon
446
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
– –
FABC
447
Fabric.AI Inc
FABC
$18.4M
– –
-8
Closed -$3K
BH icon
448
Biglari Holdings Class B
BH
$1.21B
$0 ﹤0.01%
1
– –
BPYPM
449
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-71
Closed -$2K
DBEM icon
450
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-1,395
Closed -$38K
15 16 17
18
19

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VCM
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RCI
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MIMC
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FC
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PCM
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HM
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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.