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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
MFIC icon
426
MidCap Financial Investment
MFIC
$804M
$4K 0.01%
333
– –
MRNA icon
427
Moderna
MRNA
$23.6B
$4K 0.01%
25
– –
MSM icon
428
MSC Industrial Direct
MSM
$6.86B
$4K 0.01%
50
– –
ON icon
429
ON Semiconductor
ON
$19.3B
$4K 0.01%
+85
New +$4.74K
OTLY
430
Oatly Group
OTLY
$438M
$4K 0.01%
56
-9
-14% -$702
PFFR icon
431
InfraCap REIT Preferred ETF
PFFR
$121M
$4K 0.01%
200
– –
PYPL icon
432
PayPal
PYPL
$50.5B
$4K 0.01%
56
-9
-14% -$781
QQEW icon
433
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4K 0.01%
49
– –
SB icon
434
Safe Bulkers
SB
$774M
$4K 0.01%
+1,000
New +$4.27K
SNOW icon
435
Snowflake
SNOW
$115B
$4K 0.01%
30
+12
+67% +$1.9K
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K 0.01%
+89
New +$4.29K
WFC icon
437
Wells Fargo
WFC
$264B
$4K 0.01%
100
– –
LFC
438
DELISTED
China Life Insurance Company Ltd.
LFC
$4K 0.01%
435
– –
BIBL icon
439
Inspire 100 ETF
BIBL
$495M
$3K ﹤0.01%
109
– –
CGC
440
Canopy Growth
CGC
$410M
$3K ﹤0.01%
90
– –
CPRI icon
441
Capri Holdings
CPRI
$1.74B
$3K ﹤0.01%
85
-14
-14% -$652
EELV icon
442
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3K ﹤0.01%
+114
New +$2.83K
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3K ﹤0.01%
+96
New +$3.25K
FNDC icon
444
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3K ﹤0.01%
+89
New +$2.94K
GBDC icon
445
Golub Capital BDC
GBDC
$3.42B
$3K ﹤0.01%
200
– –
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3K ﹤0.01%
+29
New +$2.78K
IVT icon
447
InvenTrust Properties
IVT
$2.59B
$3K ﹤0.01%
+100
New +$2.93K
NOW icon
448
ServiceNow
NOW
$129B
$3K ﹤0.01%
30
– –
ONCY
449
Oncolytics Biotech
ONCY
$95.8M
$3K ﹤0.01%
2,500
– –
PSEC icon
450
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
400
– –
16 17
18
19 20

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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.