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
-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
PTLO icon
451
Portillo's
PTLO
$321M
$3K ﹤0.01%
200
– –
SCHE icon
452
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
+133
New +$3.48K
SCHF icon
453
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
+166
New +$2.83K
SCHR
454
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
+102
New +$2.64K
SWKS icon
455
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
35
– –
TEAM icon
456
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
+15
New +$3.2K
TWLO icon
457
Twilio
TWLO
$36.6B
$3K ﹤0.01%
31
-5
-14% -$559
U icon
458
Unity
U
$18.9B
$3K ﹤0.01%
68
-11
-14% -$625
ACN icon
459
Accenture
ACN
$108B
$2K ﹤0.01%
6
– –
AG icon
460
First Majestic Silver
AG
$9.07B
$2K ﹤0.01%
+300
New +$2.93K
AXP icon
461
American Express
AXP
$230B
$2K ﹤0.01%
15
– –
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
43
– –
DNP icon
463
DNP Select Income Fund
DNP
$4.09B
$2K ﹤0.01%
159
– –
DVN icon
464
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
29
– –
EXPE icon
465
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
25
-4
-14% -$566
FFBC icon
466
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
100
– –
GME icon
467
GameStop
GME
$8.6B
$2K ﹤0.01%
+80
New +$2.54K
GSHD icon
468
Goosehead Insurance
GSHD
$2.32B
$2K ﹤0.01%
36
– –
GT icon
469
Goodyear
GT
$1.85B
$2K ﹤0.01%
181
– –
IFRA icon
470
iShares US Infrastructure ETF
IFRA
$4.57B
$2K ﹤0.01%
+49
New +$1.81K
JD icon
471
JD.com
JD
$44.5B
$2K ﹤0.01%
+30
New +$1.73K
JMST icon
472
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2K ﹤0.01%
+46
New +$2.33K
KODK icon
473
Kodak
KODK
$983M
$2K ﹤0.01%
+500
New +$2.61K
OGN icon
474
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
54
– –
PETS icon
475
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
100
– –
17 18
19
20 21

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 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.