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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
EW icon
451
Edwards Lifesciences
EW
$51.7B
$0 ﹤0.01%
+3
New +$350
GTX icon
452
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
10
– –
HOMB icon
453
Home BancShares
HOMB
$6.18B
– –
-38,040
Closed -$918K
HOOD icon
454
Robinhood
HOOD
$83.9B
– –
-37
Closed -$2K
IBIO icon
455
iBio
IBIO
$70M
– –
-2
Closed -$1K
IEUR icon
456
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-739
Closed -$42K
IGLB icon
457
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-25
Closed -$2K
IYT icon
458
iShares US Transportation ETF
IYT
$2.29B
– –
-572
Closed -$36K
KD icon
459
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+24
New +$518
PSR icon
460
Invesco Active US Real Estate Fund
PSR
$60M
– –
-351
Closed -$37K
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-169
Closed -$23K
REZ icon
462
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,125
Closed -$185K
REZI icon
463
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
16
– –
SLVM icon
464
Sylvamo
SLVM
$1.63B
– –
-18
Closed –
SMMV icon
465
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-900
Closed -$34K
SPG icon
466
Simon Property Group
SPG
$72.3B
– –
-75
Closed -$10K
UA icon
467
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
25
– –
UNM icon
468
Unum
UNM
$14.3B
– –
-149
Closed -$4K
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-1,885
Closed -$85K
XLY icon
470
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-394
Closed -$36K
SAVE
471
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-125
Closed -$3K
CXP
472
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-773
Closed -$15K
GGM
473
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-1,858
Closed -$40K
VER
474
DELISTED
VEREIT, Inc.
VER
– –
-400
Closed -$19K
15 16 17 18
19

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VCM
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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
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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.