We are live on ! Find out more
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
PFE icon
76
Pfizer
PFE
$148B
$126K 0.2%
2,396
-180
-7% -$9.17K
RODM icon
77
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$121K 0.19%
4,878
+31
+0.6% +$846
UFEB icon
78
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$120K 0.19%
4,600
– –
COMT icon
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$119K 0.19%
2,913
-52
-2% -$2.21K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$118K 0.19%
2,266
+743
+49% +$42.6K
DAUG icon
81
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$116K 0.19%
3,580
+1,985
+124% +$66.2K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.3B
$116K 0.19%
1,091
-524
-32% -$55.9K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$116K 0.19%
3,553
– –
PTMC icon
84
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$115K 0.18%
3,334
+510
+18% +$17.6K
SCHJ icon
85
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$114K 0.18%
4,796
-98
-2% -$2.34K
DOCT
86
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$112K 0.18%
3,712
+2,397
+182% +$75K
SPLB icon
87
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$111K 0.18%
4,597
-620
-12% -$15.5K
GDX icon
88
VanEck Gold Miners ETF
GDX
$25.6B
$109K 0.17%
3,995
+697
+21% +$23.5K
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.7B
$107K 0.17%
970
– –
MO icon
90
Altria Group
MO
$114B
$107K 0.17%
2,550
+78
+3% +$4.04K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$106K 0.17%
3,323
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$106K 0.17%
617
+111
+22% +$20.8K
SIZE icon
93
iShares MSCI USA Size Factor ETF
SIZE
$438M
$103K 0.17%
938
– –
DJAN icon
94
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$102K 0.16%
3,385
+1,505
+80% +$47.1K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$101K 0.16%
844
– –
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$99K 0.16%
1,029
– –
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$99K 0.16%
3,436
– –
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$97K 0.16%
2,581
-885
-26% -$33.4K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$97K 0.16%
845
+195
+30% +$23K
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$94K 0.15%
2,100
– –
2 3
4
5 6

Similar funds

AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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.