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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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$134K 0.19%
+2,468
New +$134K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$131K 0.18%
+1,750
New +$133K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$129K 0.18%
+3,770
New +$131K
UFEB icon
79
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$127K 0.18%
+4,600
New +$127K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$119K 0.17%
+3,134
New +$122K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$119K 0.17%
+2,477
New +$120K
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$117K 0.16%
+2,100
New +$112K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$117K 0.16%
+3,758
New +$119K
ROK icon
84
Rockwell Automation
ROK
$49.2B
$116K 0.16%
+380
New +$117K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$116K 0.16%
+1,716
New +$117K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$115K 0.16%
+642
New +$114K
LKQ icon
87
LKQ Corp
LKQ
$6.28B
$110K 0.15%
+2,110
New +$107K
IYG icon
88
iShares US Financial Services ETF
IYG
$2.2B
$109K 0.15%
+1,674
New +$105K
AMD icon
89
Advanced Micro Devices
AMD
$785B
$106K 0.15%
+1,000
New +$102K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.7B
$106K 0.15%
+569
New +$106K
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$908M
$106K 0.15%
+2,881
New +$109K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$104K 0.15%
+506
New +$105K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$103K 0.14%
+1,204
New +$104K
DAPR icon
94
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$103K 0.14%
+3,355
New +$103K
PFE icon
95
Pfizer
PFE
$151B
$102K 0.14%
+2,396
New +$106K
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$102K 0.14%
+697
New +$105K
USB icon
97
US Bancorp
USB
$99.6B
$99K 0.14%
+1,599
New +$91.1K
USA icon
98
Liberty All-Star Equity Fund
USA
$1.85B
$98K 0.14%
+11,052
New +$96.4K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$96K 0.14%
+1,116
New +$96.3K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$95K 0.13%
+2,086
New +$95.4K
2 3
4
5 6

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VCM
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RCI
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MIMC
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FC
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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.