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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
ARKW icon
501
ARK Web x.0 ETF
ARKW
$1.76B
– –
-102
Closed -$9K
ASIX icon
502
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
– –
BH icon
503
Biglari Holdings Class B
BH
$1.21B
$0 ﹤0.01%
1
– –
BNOV icon
504
Innovator US Equity Buffer ETF November
BNOV
$215M
– –
-110
Closed -$4K
BROS icon
505
Dutch Bros
BROS
$9.26B
– –
-204
Closed -$11K
CARS icon
506
Cars.com
CARS
$689M
– –
-200
Closed -$3K
CMCSA icon
507
Comcast
CMCSA
$90B
– –
-96
Closed -$4K
CRVO icon
508
CervoMed
CRVO
$26.6M
$0 ﹤0.01%
27
– –
DASH icon
509
DoorDash
DASH
$93.7B
– –
-71
Closed -$8K
EMBC icon
510
Embecta
EMBC
$262M
$0 ﹤0.01%
+9
New +$259
EMLC icon
511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
+6
New +$152
EW icon
512
Edwards Lifesciences
EW
$51.7B
$0 ﹤0.01%
3
– –
GILD icon
513
Gilead Sciences
GILD
$165B
– –
-200
Closed -$12K
GTX icon
514
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
10
– –
IMCC
515
IM Cannabis
IMCC
$1.12M
$0 ﹤0.01%
10
– –
MDYG icon
516
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-82
Closed -$6K
MILN
517
Global X Millennial Consumer ETF
MILN
$103M
– –
-100
Closed -$4K
ONL
518
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
37
+2
+6% +$26
QDPL icon
519
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
– –
-410
Closed -$14K
REZI icon
520
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
16
– –
SPCE icon
521
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
+2
New +$290
STZ icon
522
Constellation Brands
STZ
$23.2B
$0 ﹤0.01%
+1
New +$243
UA icon
523
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
25
– –
UAA icon
524
Under Armour
UAA
$2.6B
$0 ﹤0.01%
25
– –
VGSH icon
525
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-896
Closed -$53K
18 19 20
21
22

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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
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
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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.