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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$450K 0.72%
18,816
-1,052
-5% -$25.5K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$444K 0.71%
12,654
+1,592
+14% +$57.6K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$425K 0.68%
4,698
-32
-0.7% -$3.17K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$417K 0.67%
1,101
+3
+0.3% +$1.23K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$416K 0.67%
11,963
+421
+4% +$15.2K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$409K 0.66%
11,438
-38
-0.3% -$1.52K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.59%
7,412
+20
+0.3% +$1.08K
DDEC icon
33
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
$364K 0.58%
12,175
+400
+3% +$12.3K
FJAN icon
34
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$363K 0.58%
11,620
-230
-2% -$7.55K
FAPR icon
35
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$349K 0.56%
12,285
+685
+6% +$20.5K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$347K 0.56%
1,126
+54
+5% +$17.7K
DAPR icon
37
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$322K 0.52%
11,044
+2,335
+27% +$70.8K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$312K 0.5%
7,530
– –
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$312K 0.5%
11,825
-7,859
-40% -$209K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$311K 0.5%
7,225
+3,012
+71% +$145K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$306K 0.49%
4,354
-8
-0.2% -$586
AMZN icon
42
Amazon
AMZN
$2.99T
$280K 0.45%
2,640
+80
+3% +$10K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$276K 0.44%
13,006
– –
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$269K 0.43%
9,036
+4,077
+82% +$122K
FMAR icon
45
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$268K 0.43%
8,905
+265
+3% +$8.42K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$267K 0.43%
2,271
+315
+16% +$39.4K
IYW icon
47
iShares US Technology ETF
IYW
$25.2B
$263K 0.42%
3,291
-6
-0.2% -$531
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$263K 0.42%
6,636
+7
+0.1% +$304
JVAL icon
49
JPMorgan US Value Factor ETF
JVAL
$865M
$257K 0.41%
7,998
-654
-8% -$22.7K
PM icon
50
Philip Morris
PM
$291B
$257K 0.41%
2,598
– –
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 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.