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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
FOCT icon
76
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$138K 0.2%
3,955
+3,255
+465% +$112K
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$135K 0.19%
3,466
+1,647
+91% +$64.1K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$135K 0.19%
3,025
+447
+17% +$20.6K
FNOV icon
79
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$133K 0.19%
3,520
– –
PFE icon
80
Pfizer
PFE
$153B
$133K 0.19%
2,576
+180
+8% +$9.34K
PTNQ icon
81
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$130K 0.18%
2,487
+1,537
+162% +$84.2K
MO icon
82
Altria Group
MO
$114B
$129K 0.18%
2,472
– –
UFEB icon
83
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$129K 0.18%
4,600
– –
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$127K 0.18%
1,029
-210
-17% -$25.5K
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.4B
$126K 0.18%
+3,298
New +$112K
BUFD icon
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$123K 0.17%
5,790
+2,245
+63% +$47.1K
SIZE icon
87
iShares MSCI USA Size Factor ETF
SIZE
$442M
$122K 0.17%
938
+1
+0.1% +$129
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$121K 0.17%
3,436
-316
-8% -$11.2K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$121K 0.17%
3,553
– –
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$119K 0.17%
2,965
-90
-3% -$3.26K
SCHJ icon
91
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$119K 0.17%
4,894
-10,050
-67% -$249K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$116K 0.16%
1,385
+410
+42% +$34.6K
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$114K 0.16%
2,100
– –
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$113K 0.16%
3,323
-365
-10% -$12.4K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$113K 0.16%
4,130
– –
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$113K 0.16%
2,982
+1,177
+65% +$46.4K
ROK icon
97
Rockwell Automation
ROK
$49B
$110K 0.16%
394
+10
+3% +$2.87K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$109K 0.15%
1,000
– –
UFOX
99
Defiance Space and Connective Tech ETF
UFOX
$911M
$108K 0.15%
2,881
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$105K 0.15%
506
– –
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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SCH
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PCM
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HM
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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.