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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$519K 0.72%
9,810
+6,090
+164% +$323K
IYW icon
27
iShares US Technology ETF
IYW
$24.9B
$491K 0.68%
4,272
-405
-9% -$45K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$481K 0.67%
11,585
+1,769
+18% +$75.6K
FDEC icon
29
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$480K 0.67%
13,715
+320
+2% +$10.9K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$475K 0.66%
7,460
-680
-8% -$42.6K
AMZN icon
31
Amazon
AMZN
$2.94T
$427K 0.6%
2,560
– –
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$422K 0.59%
8,476
+1,728
+26% +$84.4K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$421K 0.59%
15,164
+2,310
+18% +$65.3K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$413K 0.58%
9,239
+725
+9% +$32.2K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$405K 0.56%
12,864
+9,106
+242% +$287K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$402K 0.56%
4,975
+3,225
+184% +$250K
IXG icon
37
iShares Global Financials ETF
IXG
$687M
$401K 0.56%
5,005
-50
-1% -$4.05K
DDEC icon
38
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$386K 0.54%
11,775
+335
+3% +$10.9K
SCHJ icon
39
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$378K 0.53%
14,944
+2,146
+17% +$54.4K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$370K 0.52%
7,530
– –
FAPR icon
41
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$368K 0.51%
11,290
+775
+7% +$24.8K
FJAN icon
42
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$322K 0.45%
9,440
+730
+8% +$24.6K
ZVRA icon
43
Zevra Therapeutics
ZVRA
$622M
$299K 0.42%
34,348
-17
-0% -$152
JVAL icon
44
JPMorgan US Value Factor ETF
JVAL
$859M
$284K 0.4%
7,380
+2,678
+57% +$100K
FMAR icon
45
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$279K 0.39%
8,415
– –
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$278K 0.39%
13,006
– –
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$277K 0.39%
9,229
+2,849
+45% +$85.2K
DAPR icon
48
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$265K 0.37%
8,370
+5,015
+149% +$157K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$262K 0.37%
4,620
-350
-7% -$19.5K
SHOO icon
50
Steven Madden
SHOO
$3.59B
$262K 0.37%
5,637
– –
1
2
3 4 5

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VCM
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MIMC
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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.