We are live on ! Find out more
SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$1.18M
Cap. Flow
+$698K
Cap. Flow %
0.99%
Top 10 Hldgs %
42.77%
Holding
559
New
46
Increased
115
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$579K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$549K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$524K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$451K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$293K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$327K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$281K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$249K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.08%
3 Consumer Discretionary 1.71%
4 Healthcare 1.37%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILN
426
Global X Millennial Consumer ETF
MILN
$103M
$4K 0.01%
100
– –
MRNA icon
427
Moderna
MRNA
$23.6B
$4K 0.01%
25
– –
MSM icon
428
MSC Industrial Direct
MSM
$6.86B
$4K 0.01%
50
– –
ONCY
429
Oncolytics Biotech
ONCY
$95.8M
$4K 0.01%
+2,500
New +$4.19K
PFFR icon
430
InfraCap REIT Preferred ETF
PFFR
$121M
$4K 0.01%
200
– –
SNOW icon
431
Snowflake
SNOW
$115B
$4K 0.01%
18
-15
-45% -$3.88K
AXP icon
432
American Express
AXP
$230B
$3K ﹤0.01%
15
-47
-76% -$8.49K
CARS icon
433
Cars.com
CARS
$660M
$3K ﹤0.01%
200
– –
GBDC icon
434
Golub Capital BDC
GBDC
$3.42B
$3K ﹤0.01%
200
– –
GSHD icon
435
Goosehead Insurance
GSHD
$2.32B
$3K ﹤0.01%
+36
New +$3.19K
GT icon
436
Goodyear
GT
$1.85B
$3K ﹤0.01%
181
– –
NOW icon
437
ServiceNow
NOW
$129B
$3K ﹤0.01%
30
-20
-40% -$2.24K
PETS icon
438
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
100
– –
PSEC icon
439
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
400
– –
VTRS icon
440
Viatris
VTRS
$18.9B
$3K ﹤0.01%
278
– –
LFC
441
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
435
– –
ACN icon
442
Accenture
ACN
$108B
$2K ﹤0.01%
6
– –
BUL icon
443
Pacer US Cash Cows Growth ETF
BUL
$139M
$2K ﹤0.01%
+50
New +$1.96K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
43
– –
CLF icon
445
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
50
– –
DNP icon
446
DNP Select Income Fund
DNP
$4.09B
$2K ﹤0.01%
159
– –
DVN icon
447
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
29
– –
FFBC icon
448
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
100
– –
ISRG icon
449
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
6
– –
OGN icon
450
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
54
– –
16 17
18
19 20

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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Asset Management held 559 positions worth $70.5M, down 1.6% from $71.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Asset Management's Q1 2022 filing shows 46 new, 115 increased, 80 reduced and 28 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 4,129 shares worth $593K. The largest sale was Invesco QQQ Trust, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Asset Management's largest Q1 2022 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 4,129 shares worth $593K.
  • Strategic Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $549K increase.
  • Strategic Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $348K.
  • Strategic Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $156K.
  • Strategic Asset Management's ten largest holdings make up 43% of its $70.5M portfolio in Q1 2022.
  • Strategic Asset Management opened 46 new positions and closed 28 in Q1 2022.
  • Strategic Asset Management's portfolio value fell 1.6% quarter-over-quarter to $70.5M.

Based on Strategic Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.