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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
BJAN icon
126
Innovator US Equity Buffer ETF January
BJAN
$348M
$71K 0.1%
1,961
-451
-19% -$16.1K
FJUL icon
127
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$71K 0.1%
1,965
+1,265
+181% +$44.9K
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$70K 0.1%
470
– –
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.75B
$69K 0.1%
751
-1,572
-68% -$150K
FAUG icon
130
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$67K 0.1%
1,750
+225
+15% +$8.43K
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$65K 0.09%
3,076
-63
-2% -$1.3K
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.43B
$64K 0.09%
+859
New +$64.2K
IYG icon
133
iShares US Financial Services ETF
IYG
$2.2B
$63K 0.09%
1,044
– –
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$63K 0.09%
1,424
+37
+3% +$1.64K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$63K 0.09%
463
+101
+28% +$13.4K
FPX icon
136
First Trust US Equity Opportunities ETF
FPX
$1.51B
$62K 0.09%
567
– –
DJAN icon
137
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$61K 0.09%
1,880
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.09%
1,371
– –
FMAY icon
139
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$59K 0.08%
1,560
– –
QCOM icon
140
Qualcomm
QCOM
$176B
$59K 0.08%
388
+1
+0.3% +$168
PG icon
141
Procter & Gamble
PG
$339B
$57K 0.08%
371
– –
T icon
142
AT&T
T
$163B
$57K 0.08%
3,179
– –
DAUG icon
143
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$56K 0.08%
1,595
– –
XSLV icon
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$56K 0.08%
1,135
-16
-1% -$785
FJUN icon
145
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$55K 0.08%
1,461
+200
+16% +$7.43K
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$55K 0.08%
311
– –
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$55K 0.08%
872
+181
+26% +$11.7K
MBB icon
148
iShares MBS ETF
MBB
$39.1B
$54K 0.08%
526
-417
-44% -$43.5K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$53K 0.08%
866
+236
+37% +$14.3K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$53K 0.08%
896
+468
+109% +$28.1K
4 5
6
7 8

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MIMC
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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.