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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
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$68K 0.11%
3,150
– –
DNOV icon
127
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$68K 0.11%
2,090
+1,210
+138% +$40.2K
SPFF icon
128
Global X SuperIncome Preferred ETF
SPFF
$141M
$68K 0.11%
6,600
– –
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$67K 0.11%
1,208
+342
+39% +$19.8K
CVS icon
130
CVS Health
CVS
$123B
$66K 0.11%
717
– –
FYX icon
131
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$66K 0.11%
862
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$66K 0.11%
518
+55
+12% +$7.21K
FJUL icon
133
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$65K 0.1%
1,965
– –
NVDA icon
134
NVIDIA
NVDA
$5.3T
$65K 0.1%
4,290
+160
+4% +$3.02K
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$64K 0.1%
1,914
-6
-0.3% -$226
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$64K 0.1%
470
– –
ICOW icon
137
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$64K 0.1%
2,364
+1,604
+211% +$47.8K
DMAY icon
138
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$62K 0.1%
2,002
+1,332
+199% +$43.3K
PTIN icon
139
Pacer Trendpilot International ETF
PTIN
$186M
$62K 0.1%
2,547
+529
+26% +$13K
SBUX icon
140
Starbucks
SBUX
$120B
$60K 0.1%
790
– –
ADBE icon
141
Adobe
ADBE
$103B
$58K 0.09%
158
– –
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$57K 0.09%
1,413
-11
-0.8% -$465
DMAR icon
143
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$55K 0.09%
1,840
+1,505
+449% +$46.5K
DSEP icon
144
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$55K 0.09%
1,810
+1,485
+457% +$46.5K
JNJ icon
145
Johnson & Johnson
JNJ
$619B
$55K 0.09%
311
– –
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.32B
$55K 0.09%
859
– –
FMAY icon
147
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$54K 0.09%
1,560
– –
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$54K 0.09%
3,077
+1
+0% +$19
DJUL icon
149
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$53K 0.09%
1,730
+1,505
+669% +$47.9K
PG icon
150
Procter & Gamble
PG
$342B
$53K 0.09%
371
– –
4 5
6
7 8

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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.