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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
+6.5%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$598K
Cap. Flow
-$3.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
43.91%
Holding
526
New
59
Increased
126
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$542K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$486K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$430K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$323K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$287K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
2
HOMB icon
Home BancShares
HOMB
+$918K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$741K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 1.97%
3 Financials 1.9%
4 Healthcare 1.49%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.69B
$255K 0.36%
970
– –
PM icon
52
Philip Morris
PM
$293B
$247K 0.34%
2,598
-1,200
-32% -$112K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.73B
$239K 0.33%
2,323
+327
+16% +$33.8K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$238K 0.33%
1,945
+12
+0.6% +$1.43K
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$220K 0.31%
3,766
+841
+29% +$47K
MCD icon
56
McDonald's
MCD
$196B
$210K 0.29%
784
– –
MSFT icon
57
Microsoft
MSFT
$3.71T
$209K 0.29%
622
+52
+9% +$16.9K
SPEU icon
58
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$205K 0.29%
4,806
+2,842
+145% +$120K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$187K 0.26%
829
+3
+0.4% +$682
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.3B
$185K 0.26%
1,594
+5
+0.3% +$581
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$183K 0.26%
3,200
– –
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$175K 0.24%
5,550
– –
DE icon
63
Deere & Co
DE
$166B
$170K 0.24%
495
-30
-6% -$10.4K
SPLB icon
64
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$170K 0.24%
5,396
-569
-10% -$18K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$168K 0.23%
1,239
-824
-40% -$107K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$156K 0.22%
2,667
+199
+8% +$11.3K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$151K 0.21%
1,955
+11
+0.6% +$797
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$149K 0.21%
1,003
+306
+44% +$45.3K
RODM icon
69
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$146K 0.2%
4,847
-3,864
-44% -$117K
AWAY icon
70
Amplify Travel Tech ETF
AWAY
$26.7M
$145K 0.2%
+5,951
New +$157K
AMD icon
71
Advanced Micro Devices
AMD
$798B
$144K 0.2%
1,000
– –
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$142K 0.2%
3,752
+618
+20% +$23.7K
PFE icon
73
Pfizer
PFE
$149B
$141K 0.2%
2,396
– –
FNOV icon
74
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$137K 0.19%
+3,520
New +$135K
ROK icon
75
Rockwell Automation
ROK
$49.2B
$134K 0.19%
384
+4
+1% +$1.32K
1 2
3
4 5

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Strategic Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Asset Management held 526 positions worth $71.7M, up 0.84% from $71.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Asset Management withdrew a net $3.5M in Q4 2021, closing 24 positions and reducing 69 holdings. Its most notable exit was Home BancShares, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Asset Management opened a new position in FT Vest Buffered Allocation Growth ETF worth $547K.

  • Strategic Asset Management's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 26,925 shares worth $547K.
  • Strategic Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $486K increase.
  • Strategic Asset Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.15M.
  • Strategic Asset Management fully exited Home BancShares in Q4 2021, selling an estimated $918K.
  • Strategic Asset Management's ten largest holdings make up 44% of its $71.7M portfolio in Q4 2021.
  • Strategic Asset Management opened 59 new positions and closed 24 in Q4 2021.
  • Strategic Asset Management's portfolio value rose 0.84% quarter-over-quarter to $71.7M.

Based on Strategic Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.