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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 Miscellaneous 86.26%
2 Technology 5.21%
3 Financials 1.96%
4 Consumer Discretionary 1.88%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
451
Intuitive Surgical
ISRG
$130B
$1K ﹤0.01%
6
– –
MDT icon
452
Medtronic
MDT
$120B
$1K ﹤0.01%
+18
New +$1.62K
OGN icon
453
Organon & Co
OGN
$3.62B
$1K ﹤0.01%
54
– –
ONON icon
454
On Holding
ONON
$9.35B
$1K ﹤0.01%
34
– –
ONL
455
Orion Office REIT
ONL
$155M
$1K ﹤0.01%
35
-2
-5% -$21
PIPR icon
456
Piper Sandler
PIPR
$5.44B
$1K ﹤0.01%
52
– –
SLV icon
457
iShares Silver Trust
SLV
$32.2B
$1K ﹤0.01%
50
– –
TWLO icon
458
Twilio
TWLO
$35.8B
$1K ﹤0.01%
31
– –
UAA icon
459
Under Armour
UAA
$2.26B
$1K ﹤0.01%
225
+200
+800% +$1.75K
VTRS icon
460
Viatris
VTRS
$19.4B
$1K ﹤0.01%
102
– –
WLKP icon
461
Westlake Chemical Partners
WLKP
$771M
$1K ﹤0.01%
60
– –
CEM
462
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
20
– –
AG icon
463
First Majestic Silver
AG
$10.3B
– –
-300
Closed -$2K
AQST icon
464
Aquestive Therapeutics
AQST
$670M
$0 ﹤0.01%
50
– –
ASIX icon
465
AdvanSix
ASIX
$471M
– –
-4
Closed –
BH icon
466
Biglari Holdings Class B
BH
$1.22B
$0 ﹤0.01%
1
– –
BIBL icon
467
Inspire 100 ETF
BIBL
$495M
– –
-109
Closed -$3K
BSV icon
468
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-130
Closed -$10K
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-43
Closed -$2K
CGNX icon
470
Cognex
CGNX
$10.5B
– –
-18
Closed -$1K
COIN icon
471
Coinbase
COIN
$48.7B
– –
-30
Closed -$1K
COP icon
472
ConocoPhillips
COP
$161B
– –
-220
Closed -$20K
CRVO icon
473
CervoMed
CRVO
$38.7M
$0 ﹤0.01%
27
– –
CTSH icon
474
Cognizant
CTSH
$28.1B
– –
-161
Closed -$11K
EMBC icon
475
Embecta
EMBC
$329M
$0 ﹤0.01%
9
– –
17 18
19
20 21

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AEPIP
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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 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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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.