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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
+6.5%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$598K
Cap. Flow
-$3.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
43.91%
Holding
526
New
59
Increased
126
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$542K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$486K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$430K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$323K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$287K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
2
HOMB icon
Home BancShares
HOMB
+$918K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$741K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 1.97%
3 Financials 1.9%
4 Healthcare 1.49%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$68K 0.09%
2,506
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$68K 0.09%
526
+58
+12% +$7.48K
IYG icon
128
iShares US Financial Services ETF
IYG
$2.2B
$67K 0.09%
1,044
-630
-38% -$41.1K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$66K 0.09%
1,359
-272
-17% -$13.7K
DIS icon
130
Walt Disney
DIS
$181B
$64K 0.09%
411
+93
+29% +$15K
IXC icon
131
iShares Global Energy ETF
IXC
$2.76B
$64K 0.09%
2,343
+1,563
+200% +$44.3K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$63K 0.09%
1,387
-699
-34% -$31.7K
RTX icon
133
RTX Corp
RTX
$301B
$62K 0.09%
723
– –
DJAN icon
134
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$61K 0.09%
1,880
+230
+14% +$7.38K
PG icon
135
Procter & Gamble
PG
$339B
$61K 0.09%
371
-65
-15% -$9.65K
FMAY icon
136
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$60K 0.08%
1,560
+1,330
+578% +$50K
XSLV icon
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$60K 0.08%
1,151
-391
-25% -$19.6K
BNY
138
Bank of New York Mellon
BNY
$107B
$59K 0.08%
1,018
+6
+0.6% +$345
FAUG icon
139
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$59K 0.08%
1,525
+1,325
+663% +$50.2K
T icon
140
AT&T
T
$163B
$59K 0.08%
3,179
+899
+39% +$16.8K
POOL icon
141
Pool Corp
POOL
$7.5B
$57K 0.08%
100
– –
DAUG icon
142
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$56K 0.08%
1,595
+795
+99% +$27.7K
PTNQ icon
143
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$56K 0.08%
+950
New +$55.2K
BLW icon
144
BlackRock Limited Duration Income Trust
BLW
$493M
$54K 0.08%
3,203
– –
JNJ icon
145
Johnson & Johnson
JNJ
$625B
$53K 0.07%
311
– –
HON icon
146
Honeywell
HON
$78B
$52K 0.07%
265
– –
ET icon
147
Energy Transfer Partners
ET
$69.3B
$51K 0.07%
6,171
+300
+5% +$2.73K
ETHO icon
148
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$51K 0.07%
792
+1
+0.1% +$63
SYK icon
149
Stryker
SYK
$130B
$51K 0.07%
190
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$51K 0.07%
+1,310
New +$51.5K
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
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
PCM
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HM
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Strategic Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Asset Management held 526 positions worth $71.7M, up 0.84% from $71.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Asset Management withdrew a net $3.5M in Q4 2021, closing 24 positions and reducing 69 holdings. Its most notable exit was Home BancShares, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Asset Management opened a new position in FT Vest Buffered Allocation Growth ETF worth $547K.

  • Strategic Asset Management's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 26,925 shares worth $547K.
  • Strategic Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $486K increase.
  • Strategic Asset Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.15M.
  • Strategic Asset Management fully exited Home BancShares in Q4 2021, selling an estimated $918K.
  • Strategic Asset Management's ten largest holdings make up 44% of its $71.7M portfolio in Q4 2021.
  • Strategic Asset Management opened 59 new positions and closed 24 in Q4 2021.
  • Strategic Asset Management's portfolio value rose 0.84% quarter-over-quarter to $71.7M.

Based on Strategic Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.