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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
EMLC icon
476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-6
Closed –
ETHO icon
477
Amplify Etho Climate Leadership US ETF
ETHO
$185M
– –
-820
Closed -$39K
EW icon
478
Edwards Lifesciences
EW
$48.9B
$0 ﹤0.01%
3
– –
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
– –
-470
Closed -$64K
FFBC icon
480
First Financial Bancorp
FFBC
$3.72B
– –
-100
Closed -$2K
FNDA icon
481
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
– –
-190
Closed -$4K
FNDC icon
482
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-89
Closed -$3K
FNDE icon
483
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
– –
-175
Closed -$5K
FNDX icon
484
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-402
Closed -$7K
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
– –
-166
Closed -$5K
GDX icon
486
VanEck Gold Miners ETF
GDX
$21.6B
– –
-3,995
Closed -$109K
GE icon
487
GE Aerospace
GE
$354B
– –
-19
Closed -$1K
GME icon
488
GameStop
GME
$9.76B
– –
-80
Closed -$2K
GRMN
489
Garmin
GRMN
$47.2B
– –
-10
Closed -$1K
GSG icon
490
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
– –
-1,000
Closed -$23K
GTX icon
491
Garrett Motion
GTX
$5.87B
– –
-10
Closed –
HAUZ icon
492
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-34
Closed -$1K
HON icon
493
Honeywell
HON
$71.7B
– –
-265
Closed -$43K
HTD
494
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$909M
– –
-500
Closed -$11K
IAU icon
495
iShares Gold Trust
IAU
$62.2B
– –
-40
Closed -$1K
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-29
Closed -$3K
IMCC
497
IM Cannabis
IMCC
$1.2M
$0 ﹤0.01%
10
– –
IRBT
498
DELISTED
iRobot
IRBT
– –
-15
Closed -$1K
JD icon
499
JD.com
JD
$41.3B
– –
-30
Closed -$2K
JNK icon
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$0 ﹤0.01%
1
-460
-100% -$42.9K
18 19
20
21 22

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VCM
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RCI
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MIMC
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FC
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SCH
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PCM
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HM
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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.