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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
MCD icon
51
McDonald's
MCD
$190B
$181K 0.31%
785
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$176K 0.3%
2,172
+1,652
+318% +$136K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$173K 0.3%
5,065
-223
-4% -$8.44K
BUFT icon
54
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$169K 0.29%
9,350
– –
DE icon
55
Deere & Co
DE
$161B
$165K 0.29%
495
– –
AWAY icon
56
Amplify Travel Tech ETF
AWAY
$24.8M
$163K 0.28%
10,358
+1,298
+14% +$23K
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$162K 0.28%
5,550
– –
DOCT
58
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$159K 0.28%
5,236
+1,524
+41% +$46.9K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$159K 0.28%
3,312
+5
+0.2% +$264
SHOO icon
60
Steven Madden
SHOO
$3.17B
$150K 0.26%
5,637
– –
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$150K 0.26%
3,003
+737
+33% +$41.5K
DJAN icon
62
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$147K 0.25%
4,914
+1,529
+45% +$47.2K
MSFT icon
63
Microsoft
MSFT
$2.93T
$147K 0.25%
629
-35
-5% -$9.24K
PTNQ icon
64
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$146K 0.25%
2,971
+141
+5% +$7.37K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$143K 0.25%
3,200
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$142K 0.25%
832
+1
+0.1% +$189
FOCT icon
67
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$141K 0.24%
4,575
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$134K 0.23%
1,311
+466
+55% +$52.5K
DAUG icon
69
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$132K 0.23%
4,400
+820
+23% +$26.2K
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$132K 0.23%
5,369
-14,100
-72% -$394K
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$130K 0.23%
6,790
– –
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$130K 0.23%
5,217
-6,608
-56% -$173K
COMT icon
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$127K 0.22%
3,569
+656
+23% +$25.2K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.54B
$127K 0.22%
3,942
+3,893
+7,945% +$140K
FSEP icon
75
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$126K 0.22%
3,997
+2,580
+182% +$85.7K
1 2
3
4 5

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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.