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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
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$10B
$66K 0.11%
3,150
– –
FMAY icon
127
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$66K 0.11%
2,000
+440
+28% +$15.7K
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$7.25B
$66K 0.11%
962
+910
+1,750% +$65.9K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$66K 0.11%
1,138
-240
-17% -$14.5K
USB icon
130
US Bancorp
USB
$98.4B
$65K 0.11%
1,599
– –
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40B
$64K 0.11%
1,280
+555
+77% +$27.8K
AMD icon
132
Advanced Micro Devices
AMD
$821B
$63K 0.11%
1,000
– –
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$63K 0.11%
862
– –
NTES icon
134
NetEase
NTES
$85.9B
$62K 0.11%
825
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$879B
$61K 0.11%
898
-203
-18% -$81.1K
USA icon
136
Liberty All-Star Equity Fund
USA
$1.78B
$61K 0.11%
11,052
– –
DMAR icon
137
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$60K 0.1%
2,055
+215
+12% +$6.55K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$59K 0.1%
1,802
-112
-6% -$4.07K
RTX icon
139
RTX Corp
RTX
$262B
$59K 0.1%
723
– –
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$53K 0.09%
1,336
-77
-5% -$3.18K
NVDA icon
141
NVIDIA
NVDA
$4.92T
$52K 0.09%
4,130
-160
-4% -$2.53K
ICOW icon
142
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$50K 0.09%
2,147
-217
-9% -$5.74K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
$50K 0.09%
4,475
-20
-0.4% -$967
IYG icon
144
iShares US Financial Services ETF
IYG
$2.12B
$49K 0.08%
1,047
+3
+0.3% +$157
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$49K 0.08%
2,793
-284
-9% -$4.98K
PFG icon
146
Principal Financial Group
PFG
$24.2B
$48K 0.08%
670
+360
+116% +$25.9K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$48K 0.08%
472
+1
+0.2% +$104
NOC icon
148
Northrop Grumman
NOC
$74.4B
$47K 0.08%
100
– –
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$47K 0.08%
2,476
-21,804
-90% -$456K
FPX icon
150
First Trust US Equity Opportunities ETF
FPX
$1.52B
$46K 0.08%
567
– –
4 5
6
7 8

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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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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.