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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$103K 0.15%
844
-88
-9% -$11K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$101K 0.14%
1,523
+1,168
+329% +$76K
FISR icon
103
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$97K 0.14%
3,372
-748
-18% -$22.2K
LKQ icon
104
LKQ Corp
LKQ
$6.29B
$97K 0.14%
2,131
+12
+0.6% +$614
PTMC icon
105
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$97K 0.14%
2,824
+1,446
+105% +$50.4K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$95K 0.13%
1,840
-223
-11% -$11.8K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$95K 0.13%
2,056
-122
-6% -$5.87K
ABBV icon
108
AbbVie
ABBV
$435B
$94K 0.13%
578
-35
-6% -$5.08K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$91K 0.13%
900
– –
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$89K 0.13%
1,008
– –
USA icon
111
Liberty All-Star Equity Fund
USA
$1.85B
$89K 0.13%
11,052
– –
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.38B
$86K 0.12%
1,419
+20
+1% +$1.19K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$86K 0.12%
+650
New +$89.7K
USB icon
114
US Bancorp
USB
$99.6B
$85K 0.12%
1,599
– –
FNX icon
115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$82K 0.12%
837
– –
FYX icon
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$79K 0.11%
862
– –
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$77K 0.11%
1,920
+943
+97% +$38.7K
XOM icon
118
ExxonMobil
XOM
$634B
$76K 0.11%
920
-260
-22% -$20.2K
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$75K 0.11%
3,150
– –
NTES icon
120
NetEase
NTES
$84.7B
$74K 0.1%
825
– –
SPFF icon
121
Global X SuperIncome Preferred ETF
SPFF
$142M
$74K 0.1%
6,600
– –
CVS icon
122
CVS Health
CVS
$122B
$73K 0.1%
717
– –
ADBE icon
123
Adobe
ADBE
$105B
$72K 0.1%
158
– –
RTX icon
124
RTX Corp
RTX
$301B
$72K 0.1%
723
– –
SBUX icon
125
Starbucks
SBUX
$120B
$72K 0.1%
790
+90
+13% +$8.49K
3 4
5
6 7

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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.