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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$89K 0.15%
734
+216
+42% +$27.8K
FNOV icon
102
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$87K 0.15%
2,640
+450
+21% +$16K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45B
$86K 0.15%
1,680
+472
+39% +$26.3K
DJUN icon
104
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$85K 0.15%
2,760
+330
+14% +$10.7K
IIPR icon
105
Innovative Industrial Properties
IIPR
$1.87B
$85K 0.15%
970
– –
ROK icon
106
Rockwell Automation
ROK
$51.4B
$83K 0.14%
388
– –
VV icon
107
Vanguard Large-Cap ETF
VV
$52.2B
$83K 0.14%
506
-111
-18% -$20.2K
XOM icon
108
ExxonMobil
XOM
$611B
$83K 0.14%
948
+26
+3% +$2.37K
UFOX
109
Defiance Space and Connective Tech ETF
UFOX
$862M
$82K 0.14%
2,881
– –
ABBV icon
110
AbbVie
ABBV
$450B
$78K 0.14%
578
– –
FJUL icon
111
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$78K 0.14%
2,415
+450
+23% +$15.6K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.27B
$77K 0.13%
2,165
+92
+4% +$3.64K
FAUG icon
113
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$76K 0.13%
575
-1,750
-75% -$62.1K
PTIN icon
114
Pacer Trendpilot International ETF
PTIN
$180M
$74K 0.13%
3,013
+466
+18% +$11.4K
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$73K 0.13%
1,008
– –
DMAY icon
116
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$72K 0.12%
2,392
+390
+19% +$12.3K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.03B
$71K 0.12%
1,500
+61
+4% +$3.17K
FJUN icon
118
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$70K 0.12%
2,061
-135
-6% -$4.9K
CVS icon
119
CVS Health
CVS
$137B
$69K 0.12%
717
– –
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$69K 0.12%
1,017
-109
-10% -$8.18K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69K 0.12%
1,889
-199
-10% -$8.08K
FNX icon
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$67K 0.12%
837
– –
LKQ icon
123
LKQ Corp
LKQ
$6.47B
$67K 0.12%
1,420
+7
+0.5% +$366
SBUX icon
124
Starbucks
SBUX
$120B
$67K 0.12%
790
– –
YUM icon
125
Yum! Brands
YUM
$40.8B
$67K 0.12%
17,592
+17,546
+38,143% +$2.04M
3 4
5
6 7

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VCM
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MIMC
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SCH
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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.