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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
-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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$502K 0.71%
19,868
+17,362
+693% +$451K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$498K 0.71%
1,098
-125
-10% -$55.9K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$495K 0.7%
4,730
-2,626
-36% -$281K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$446K 0.63%
11,542
-43
-0.4% -$1.73K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$440K 0.62%
7,392
-68
-0.9% -$3.99K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38B
$439K 0.62%
11,476
-3,688
-24% -$128K
AMZN icon
32
Amazon
AMZN
$2.98T
$417K 0.59%
2,560
– –
FJAN icon
33
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$413K 0.59%
11,850
+2,410
+26% +$82.5K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$412K 0.58%
11,062
+8,444
+323% +$293K
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$380K 0.54%
11,775
– –
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$375K 0.53%
11,600
+310
+3% +$9.85K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$372K 0.53%
1,072
-484
-31% -$168K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$360K 0.51%
12,126
+8,669
+251% +$261K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$359K 0.51%
7,530
– –
IYW icon
40
iShares US Technology ETF
IYW
$25.1B
$340K 0.48%
3,297
-975
-23% -$99.6K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$338K 0.48%
4,362
-613
-12% -$46.4K
JVAL icon
42
JPMorgan US Value Factor ETF
JVAL
$864M
$320K 0.45%
8,652
+1,272
+17% +$47.1K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$313K 0.44%
6,629
-1,847
-22% -$86.4K
FMAR icon
44
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$293K 0.42%
8,640
+225
+3% +$7.38K
DAPR icon
45
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$277K 0.39%
8,709
+339
+4% +$10.5K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$277K 0.39%
13,006
– –
IXG icon
47
iShares Global Financials ETF
IXG
$686M
$273K 0.39%
3,434
-1,571
-31% -$127K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$271K 0.38%
8,922
-3,942
-31% -$121K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$251K 0.36%
1,956
+11
+0.6% +$1.37K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.35%
4,560
-60
-1% -$3.19K
1
2
3 4 5

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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.