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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
-3.42%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$1.18M
Cap. Flow
+$698K
Cap. Flow %
0.99%
Top 10 Hldgs %
42.77%
Holding
559
New
46
Increased
115
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$579K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$549K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$524K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$451K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$293K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$327K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$281K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$249K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.08%
3 Consumer Discretionary 1.71%
4 Healthcare 1.37%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$244K 0.35%
2,598
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$237K 0.34%
3,119
+1,164
+60% +$87.7K
ALTL icon
53
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$230K 0.33%
5,131
+2,709
+112% +$120K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$226K 0.32%
12,839
+7,663
+148% +$123K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$222K 0.31%
5,288
-3,951
-43% -$166K
SHOO icon
56
Steven Madden
SHOO
$3.55B
$218K 0.31%
5,637
– –
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$210K 0.3%
4,213
+3,324
+374% +$160K
DE icon
58
Deere & Co
DE
$168B
$206K 0.29%
495
– –
MSFT icon
59
Microsoft
MSFT
$3.71T
$203K 0.29%
659
+37
+6% +$11.1K
ZVRA icon
60
Zevra Therapeutics
ZVRA
$686M
$202K 0.29%
40,087
+5,739
+17% +$36.5K
IIPR icon
61
Innovative Industrial Properties
IIPR
$1.72B
$199K 0.28%
970
– –
MCD icon
62
McDonald's
MCD
$195B
$194K 0.28%
785
+1
+0.1% +$249
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$189K 0.27%
6,801
-2,428
-26% -$68.8K
BUFT icon
64
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$188K 0.27%
9,350
+5,600
+149% +$111K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$184K 0.26%
3,304
-462
-12% -$25.4K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$182K 0.26%
857
+28
+3% +$5.89K
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$179K 0.25%
5,550
– –
AWAY icon
68
Amplify Travel Tech ETF
AWAY
$27M
$177K 0.25%
7,455
+1,504
+25% +$35.3K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$177K 0.25%
1,615
+21
+1% +$2.37K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$173K 0.25%
3,200
– –
SPEU icon
71
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$153K 0.22%
3,947
-859
-18% -$34.4K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$151K 0.21%
1,122
+119
+12% +$16.7K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$149K 0.21%
4,959
+4,783
+2,718% +$146K
SPLB icon
74
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$145K 0.21%
5,217
-179
-3% -$5.17K
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$141K 0.2%
4,847
– –
1 2
3
4 5

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VCM
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MIMC
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Strategic Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Asset Management held 559 positions worth $70.5M, down 1.6% from $71.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Asset Management's Q1 2022 filing shows 46 new, 115 increased, 80 reduced and 28 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 4,129 shares worth $593K. The largest sale was Invesco QQQ Trust, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Asset Management's largest Q1 2022 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 4,129 shares worth $593K.
  • Strategic Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $549K increase.
  • Strategic Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $348K.
  • Strategic Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $156K.
  • Strategic Asset Management's ten largest holdings make up 43% of its $70.5M portfolio in Q1 2022.
  • Strategic Asset Management opened 46 new positions and closed 28 in Q1 2022.
  • Strategic Asset Management's portfolio value fell 1.6% quarter-over-quarter to $70.5M.

Based on Strategic Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.