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
-0.88%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$70.7M
Cap. Flow %
99.36%
Top 10 Hldgs %
45.25%
Holding
467
New
433
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 3.03%
3 Consumer Discretionary 1.74%
4 Healthcare 1.47%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$896B
$537K 0.76%
+1,220
New +$541K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.29B
$509K 0.72%
+7,524
New +$530K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$493K 0.69%
+8,140
New +$492K
IYW icon
29
iShares US Technology ETF
IYW
$24.8B
$484K 0.68%
+4,677
New +$488K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$473K 0.67%
+18,516
New +$470K
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$451K 0.63%
+13,395
New +$449K
AMZN icon
32
Amazon
AMZN
$2.95T
$423K 0.59%
+2,560
New +$442K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$423K 0.59%
+9,816
New +$426K
IXG icon
34
iShares Global Financials ETF
IXG
$685M
$408K 0.57%
+5,055
New +$396K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$372K 0.52%
+8,514
New +$365K
DDEC icon
36
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$368K 0.52%
+11,440
New +$367K
PM icon
37
Philip Morris
PM
$294B
$363K 0.51%
+3,798
New +$382K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$353K 0.5%
+12,854
New +$318K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$352K 0.5%
+7,530
New +$356K
FAPR icon
40
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$329K 0.46%
+10,515
New +$328K
SCHJ icon
41
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$326K 0.46%
+12,798
New +$328K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$319K 0.45%
+6,748
New +$319K
ZVRA icon
43
Zevra Therapeutics
ZVRA
$693M
$304K 0.43%
+34,365
New +$346K
FJAN icon
44
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$290K 0.41%
+8,710
New +$289K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$280K 0.39%
+13,006
New +$281K
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$271K 0.38%
+2,513
New +$273K
FMAR icon
47
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$270K 0.38%
+8,415
New +$270K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$268K 0.38%
+4,970
New +$267K
RODM icon
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$263K 0.37%
+8,711
New +$271K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$250K 0.35%
+2,063
New +$253K
1
2
3 4 5

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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Strategic Asset Management, which disclosed 467 positions worth $71.1M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 32,894 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Consumer Discretionary.

  • Strategic Asset Management's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 32,894 shares worth $5.05M.
  • Strategic Asset Management's ten largest holdings make up 45% of its $71.1M portfolio in Q3 2021.
  • Strategic Asset Management disclosed 467 positions in Q3 2021, its first 13F filing on record.

Based on Strategic Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.