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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
-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
SCHC icon
476
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2K ﹤0.01%
+49
New +$1.7K
TXN icon
477
Texas Instruments
TXN
$261B
$2K ﹤0.01%
10
– –
AOM icon
478
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1K ﹤0.01%
28
+3
+12% +$121
BCE icon
479
BCE
BCE
$21.2B
$1K ﹤0.01%
26
-144
-85% -$7.73K
CAH icon
480
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
20
– –
CGNX icon
481
Cognex
CGNX
$11.3B
$1K ﹤0.01%
+18
New +$1.01K
CLF icon
482
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
50
– –
COIN icon
483
Coinbase
COIN
$40.5B
$1K ﹤0.01%
30
-5
-14% -$476
GE icon
484
GE Aerospace
GE
$384B
$1K ﹤0.01%
+19
New +$921
GRMN
485
Garmin
GRMN
$60B
$1K ﹤0.01%
+10
New +$1.05K
HAUZ icon
486
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+34
New +$830
IAU icon
487
iShares Gold Trust
IAU
$67.5B
$1K ﹤0.01%
+40
New +$1.42K
IRBT
488
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+15
New +$725
ISRG icon
489
Intuitive Surgical
ISRG
$134B
$1K ﹤0.01%
6
– –
ONON icon
490
On Holding
ONON
$12.5B
$1K ﹤0.01%
+34
New +$736
PIPR icon
491
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
52
-8
-13% -$242
PRNT icon
492
The 3D Printing ETF
PRNT
$65M
$1K ﹤0.01%
+50
New +$1.2K
SCHH icon
493
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
+57
New +$1.31K
SLV icon
494
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
50
– –
VTRS icon
495
Viatris
VTRS
$18.9B
$1K ﹤0.01%
102
-176
-63% -$1.93K
WLKP icon
496
Westlake Chemical Partners
WLKP
$763M
$1K ﹤0.01%
60
– –
CEM
497
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
20
– –
MTOR
498
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
24
– –
ANIX icon
499
Anixa Biosciences
ANIX
$116M
– –
-3,700
Closed -$10K
AQST icon
500
Aquestive Therapeutics
AQST
$494M
$0 ﹤0.01%
50
– –
18 19
20
21 22

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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.