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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
PIPR icon
451
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
60
– –
TXN icon
452
Texas Instruments
TXN
$261B
$2K ﹤0.01%
10
– –
WLKP icon
453
Westlake Chemical Partners
WLKP
$763M
$2K ﹤0.01%
60
– –
AOM icon
454
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1K ﹤0.01%
25
– –
CAH icon
455
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
20
-429
-96% -$23K
CRVO icon
456
CervoMed
CRVO
$26.6M
$1K ﹤0.01%
27
– –
IMCC
457
IM Cannabis
IMCC
$1.12M
$1K ﹤0.01%
10
– –
SLV icon
458
iShares Silver Trust
SLV
$30.9B
$1K ﹤0.01%
50
– –
CEM
459
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
20
– –
MTOR
460
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
24
– –
AGG icon
461
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-112
Closed -$13K
AOUT icon
462
American Outdoor Brands
AOUT
$157M
– –
-250
Closed -$5K
AQST icon
463
Aquestive Therapeutics
AQST
$494M
$0 ﹤0.01%
50
– –
ASIX icon
464
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
– –
BH icon
465
Biglari Holdings Class B
BH
$1.21B
$0 ﹤0.01%
1
– –
BYND icon
466
Beyond Meat
BYND
$277M
– –
-90
Closed -$6K
CMA
467
DELISTED
Comerica
CMA
– –
-185
Closed -$16K
CME icon
468
CME Group
CME
$94.8B
– –
-34
Closed -$8K
CVX icon
469
Chevron
CVX
$366B
– –
-12
Closed -$1K
ETO
470
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-50
Closed -$2K
EW icon
471
Edwards Lifesciences
EW
$51.7B
$0 ﹤0.01%
3
– –
FIDU icon
472
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-1,314
Closed -$74K
GSLC icon
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-450
Closed -$43K
GTX icon
474
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
10
– –
IAU icon
475
iShares Gold Trust
IAU
$64.4B
– –
-50
Closed -$2K
16 17 18
19
20

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MIMC
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FC
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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.