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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 Technology 5.21%
2 Financials 1.96%
3 Consumer Discretionary 1.88%
4 Healthcare 1.45%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$412K 0.71%
19,605
+19,491
+17,097% +$447K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$378K 0.65%
12,162
+199
+2% +$6.77K
FJAN icon
28
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$367K 0.64%
12,010
+390
+3% +$12.6K
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$363K 0.63%
12,110
-65
-0.5% -$1.98K
AMZN icon
30
Amazon
AMZN
$2.66T
$361K 0.63%
3,552
+912
+35% +$115K
DAPR icon
31
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$358K 0.62%
12,508
+1,464
+13% +$43.8K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$346K 0.6%
5,239
+885
+20% +$63.8K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$345K 0.6%
7,340
-72
-1% -$3.76K
FAPR icon
34
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$339K 0.59%
12,285
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$329K 0.57%
1,144
+18
+2% +$5.72K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$308K 0.53%
7,510
-20
-0.3% -$883
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$301K 0.52%
7,347
+122
+2% +$5.48K
HDV
38
iShares Core High Dividend ETF
HDV
$14.2B
$301K 0.52%
16,460
+14,820
+904% +$299K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$288K 0.5%
7,467
+831
+13% +$35.2K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$275K 0.48%
13,006
– –
ZVRA icon
41
Zevra Therapeutics
ZVRA
$755M
$260K 0.45%
41,743
+1,656
+4% +$9.38K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.43%
841
-1,430
-63% -$171K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$240K 0.42%
3,590
+198
+6% +$14.5K
JVAL icon
44
JPMorgan US Value Factor ETF
JVAL
$816M
$226K 0.39%
7,585
-413
-5% -$13.7K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$215K 0.37%
13,261
+422
+3% +$7.24K
FMAR icon
46
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$207K 0.36%
9,815
+910
+10% +$28.5K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.5B
$205K 0.36%
7,912
-940
-11% -$26.1K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$201K 0.35%
5,004
+502
+11% +$21.1K
ALTL icon
49
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$191K 0.33%
5,328
-932
-15% -$38.4K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$190K 0.33%
6,853
+6,757
+7,039% +$211K
1
2
3 4 5

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VCM
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RCI
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MIMC
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FC
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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 Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.