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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
-0.88%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$70.7M
Cap. Flow %
99.36%
Top 10 Hldgs %
45.25%
Holding
467
New
433
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 3.03%
3 Consumer Discretionary 1.74%
4 Healthcare 1.47%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
51
Steven Madden
SHOO
$3.56B
$235K 0.33%
+5,637
New +$233K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$232K 0.33%
+7,571
New +$232K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.72B
$230K 0.32%
+970
New +$219K
SIZE icon
54
iShares MSCI USA Size Factor ETF
SIZE
$442M
$229K 0.32%
+1,756
New +$231K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.32%
+1,933
New +$226K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.75B
$203K 0.29%
+1,996
New +$209K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.29%
+5,560
New +$204K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.37B
$201K 0.28%
+3,186
New +$203K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$197K 0.28%
+3,720
New +$200K
MCD icon
60
McDonald's
MCD
$194B
$195K 0.27%
+784
New +$187K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$194K 0.27%
+3,550
New +$194K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$191K 0.27%
+6,380
New +$192K
SPLB icon
63
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$186K 0.26%
+5,965
New +$192K
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$185K 0.26%
+2,125
New +$188K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$185K 0.26%
+826
New +$184K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$184K 0.26%
+1,589
New +$186K
DE icon
67
Deere & Co
DE
$168B
$181K 0.25%
+525
New +$189K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$178K 0.25%
+3,200
New +$180K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$173K 0.24%
+3,412
New +$176K
MO icon
70
Altria Group
MO
$114B
$171K 0.24%
+3,672
New +$177K
PMAR icon
71
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$171K 0.24%
+5,550
New +$171K
JVAL icon
72
JPMorgan US Value Factor ETF
JVAL
$865M
$170K 0.24%
+4,702
New +$172K
MSFT icon
73
Microsoft
MSFT
$3.72T
$168K 0.24%
+570
New +$166K
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$157K 0.22%
+2,925
New +$159K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$136K 0.19%
+1,944
New +$139K
1 2
3
4 5

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Strategic Asset Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Strategic Asset Management, which disclosed 467 positions worth $71.1M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 32,894 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Consumer Discretionary.

  • Strategic Asset Management's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 32,894 shares worth $5.05M.
  • Strategic Asset Management's ten largest holdings make up 45% of its $71.1M portfolio in Q3 2021.
  • Strategic Asset Management disclosed 467 positions in Q3 2021, its first 13F filing on record.

Based on Strategic Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.