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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
-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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$93K 0.15%
1,840
– –
FISR icon
102
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$92K 0.15%
3,372
– –
UFOX
103
Defiance Space and Connective Tech ETF
UFOX
$891M
$91K 0.15%
2,881
– –
ABBV icon
104
AbbVie
ABBV
$429B
$89K 0.14%
578
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$87K 0.14%
2,088
+32
+2% +$1.38K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$84K 0.13%
2,550
-432
-14% -$14.6K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$84K 0.13%
1,378
+506
+58% +$31K
FAUG icon
108
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$80K 0.13%
2,325
+575
+33% +$20.6K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.37B
$80K 0.13%
2,073
+1,095
+112% +$44.4K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$79K 0.13%
1,126
-259
-19% -$19.7K
XOM icon
111
ExxonMobil
XOM
$633B
$79K 0.13%
922
+2
+0.2% +$180
DJUN icon
112
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$77K 0.12%
2,430
+2,115
+671% +$69.4K
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$77K 0.12%
1,008
– –
FJUN icon
114
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$77K 0.12%
2,196
+735
+50% +$26.4K
NTES icon
115
NetEase
NTES
$82.9B
$77K 0.12%
825
– –
ROK icon
116
Rockwell Automation
ROK
$49.3B
$77K 0.12%
388
-6
-2% -$1.35K
AMD icon
117
Advanced Micro Devices
AMD
$799B
$76K 0.12%
1,000
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$75K 0.12%
900
– –
FNOV icon
119
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$74K 0.12%
2,190
-1,330
-38% -$47.4K
USB icon
120
US Bancorp
USB
$99.8B
$74K 0.12%
1,599
– –
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.35B
$73K 0.12%
1,439
+20
+1% +$1.09K
FNX icon
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$70K 0.11%
837
– –
RTX icon
123
RTX Corp
RTX
$298B
$70K 0.11%
723
– –
LKQ icon
124
LKQ Corp
LKQ
$6.17B
$69K 0.11%
1,413
-718
-34% -$35.4K
USA icon
125
Liberty All-Star Equity Fund
USA
$1.84B
$69K 0.11%
11,052
– –
3 4
5
6 7

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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.