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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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-282
Closed -$31K
INFA
477
DELISTED
Informatica
INFA
– –
-440
Closed -$16K
INGR icon
478
Ingredion
INGR
$6.58B
– –
-20
Closed -$2K
IXC icon
479
iShares Global Energy ETF
IXC
$2.62B
– –
-2,343
Closed -$64K
KD icon
480
Kyndryl
KD
$3.05B
– –
-24
Closed –
LVS icon
481
Las Vegas Sands
LVS
$29.6B
– –
-394
Closed -$15K
NFLX icon
482
Netflix
NFLX
$309B
– –
-170
Closed -$10K
ONL
483
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
35
+7
+25% +$118
PSK icon
484
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-50
Closed -$2K
REZI icon
485
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
16
– –
SPIP icon
486
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,041
Closed -$33K
SPTM icon
487
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-2,667
Closed -$156K
SPYV icon
488
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-848
Closed -$36K
TALO icon
489
Talos Energy
TALO
$2.4B
– –
-479
Closed -$5K
TEL icon
490
TE Connectivity
TEL
$62.6B
– –
-64
Closed -$10K
TIP icon
491
iShares TIPS Bond ETF
TIP
$14.7B
– –
-526
Closed -$68K
TM icon
492
Toyota
TM
$225B
– –
-73
Closed -$14K
UA icon
493
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
25
– –
UAA icon
494
Under Armour
UAA
$2.6B
$0 ﹤0.01%
25
– –
WOLF icon
495
Wolfspeed
WOLF
$1.71B
– –
-37
Closed -$4K
XHS icon
496
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-97
Closed -$10K
PSXP
497
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-200
Closed -$7K
16 17 18 19
20

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VCM
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RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
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 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.