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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
QSPT icon
76
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$123K 0.21%
+7,400
New +$134K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$121K 0.21%
1,482
-3,216
-68% -$298K
UFEB icon
78
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$119K 0.21%
4,600
– –
FISR icon
79
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$116K 0.2%
4,530
+1,158
+34% +$31.1K
IYW icon
80
iShares US Technology ETF
IYW
$24B
$116K 0.2%
1,576
-1,715
-52% -$145K
MO icon
81
Altria Group
MO
$124B
$112K 0.19%
2,769
+219
+9% +$9.55K
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$112K 0.19%
+3,981
New +$116K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$112K 0.19%
3,780
+1,230
+48% +$39.9K
RODM icon
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$106K 0.18%
4,878
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$106K 0.18%
16
-11,422
-100% -$432K
PFE icon
86
Pfizer
PFE
$143B
$105K 0.18%
2,396
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$104K 0.18%
1,300
+400
+44% +$35.4K
DNOV icon
88
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$103K 0.18%
3,165
+1,075
+51% +$35.3K
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$99K 0.17%
3,323
– –
SIZE icon
90
iShares MSCI USA Size Factor ETF
SIZE
$427M
$98K 0.17%
940
+2
+0.2% +$232
DJUL icon
91
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$97K 0.17%
3,274
+1,544
+89% +$48K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$95K 0.16%
844
– –
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$94K 0.16%
3,925
-2,496
-39% -$62.8K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$93K 0.16%
1,025
-4
-0.4% -$416
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$93K 0.16%
2,968
-585
-16% -$19.1K
PTMC icon
96
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$92K 0.16%
2,865
-469
-14% -$15.8K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$91K 0.16%
1,840
– –
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$90K 0.16%
2,100
– –
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$89K 0.15%
3,419
-17
-0.5% -$498
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8B
$89K 0.15%
1,541
+682
+79% +$43.6K
2 3
4
5 6

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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.