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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
ALTL icon
51
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$256K 0.41%
6,260
+1,129
+22% +$48.2K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$247K 0.4%
8,852
-70
-0.8% -$2.03K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$245K 0.39%
3,392
+273
+9% +$20.5K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$232K 0.37%
12,839
– –
IXG icon
55
iShares Global Financials ETF
IXG
$686M
$223K 0.36%
3,399
-35
-1% -$2.53K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$203K 0.33%
4,495
-65
-1% -$3.21K
MCD icon
57
McDonald's
MCD
$197B
$194K 0.31%
785
– –
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$190K 0.3%
5,288
– –
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$190K 0.3%
4,502
+1,477
+49% +$63.6K
SHOO icon
60
Steven Madden
SHOO
$3.55B
$182K 0.29%
5,637
– –
ZVRA icon
61
Zevra Therapeutics
ZVRA
$682M
$179K 0.29%
40,087
– –
BUFT icon
62
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$173K 0.28%
9,350
– –
MSFT icon
63
Microsoft
MSFT
$3.69T
$171K 0.27%
664
+5
+0.8% +$1.36K
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$170K 0.27%
3,307
+3
+0.1% +$161
PMAR icon
65
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$164K 0.26%
5,550
– –
AWAY icon
66
Amplify Travel Tech ETF
AWAY
$26.8M
$159K 0.25%
9,060
+1,605
+22% +$33.1K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$158K 0.25%
6,421
-380
-6% -$9.89K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$154K 0.25%
3,200
– –
DE icon
69
Deere & Co
DE
$165B
$148K 0.24%
495
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$146K 0.23%
831
-26
-3% -$5.02K
FOCT icon
71
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$144K 0.23%
4,575
+620
+16% +$20.4K
PTNQ icon
72
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$142K 0.23%
2,830
+343
+14% +$17.8K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$134K 0.21%
1,115
-7
-0.6% -$859
BUFD icon
74
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$133K 0.21%
6,790
+1,000
+17% +$20.2K
SPEU icon
75
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$130K 0.21%
3,947
– –
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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HM
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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.