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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
SPEU icon
151
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$46K 0.08%
1,611
-2,336
-59% -$76K
XSLV icon
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$46K 0.08%
1,148
+8
+0.7% +$363
DSEP icon
153
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$45K 0.08%
1,545
-265
-15% -$8.1K
PEP icon
154
PepsiCo
PEP
$185B
$45K 0.08%
277
– –
SPFF icon
155
Global X SuperIncome Preferred ETF
SPFF
$139M
$45K 0.08%
6,600
– –
ADBE icon
156
Adobe
ADBE
$93.3B
$44K 0.08%
158
– –
QCOM icon
157
Qualcomm
QCOM
$180B
$44K 0.08%
393
+2
+0.5% +$275
BOCT icon
158
Innovator US Equity Buffer ETF October
BOCT
$284M
$43K 0.07%
1,436
– –
HD icon
159
Home Depot
HD
$332B
$43K 0.07%
158
-19
-11% -$5.61K
VPU
160
Vanguard Utilities ETF
VPU
$8.6B
$43K 0.07%
304
– –
PM icon
161
Philip Morris
PM
$300B
$41K 0.07%
498
-2,100
-81% -$200K
BNY
162
Bank of New York Mellon
BNY
$108B
$40K 0.07%
1,040
+8
+0.8% +$341
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$41.9B
$40K 0.07%
872
+136
+18% +$6.69K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.5B
$40K 0.07%
391
-700
-64% -$74.4K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$40K 0.07%
1,310
– –
EEMS icon
166
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$39K 0.07%
851
– –
SPLB icon
167
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$39K 0.07%
1,789
-2,808
-61% -$67.6K
RWX icon
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$38K 0.07%
1,558
+1,118
+254% +$31.2K
SYK icon
169
Stryker
SYK
$122B
$38K 0.07%
190
– –
EPD icon
170
Enterprise Products Partners
EPD
$83.9B
$37K 0.06%
1,572
– –
GOF icon
171
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$37K 0.06%
2,388
– –
WTM icon
172
White Mountains Insurance
WTM
$5.48B
$37K 0.06%
28
– –
A icon
173
Agilent Technologies
A
$36.8B
$36K 0.06%
300
– –
BLW icon
174
BlackRock Limited Duration Income Trust
BLW
$496M
$36K 0.06%
3,203
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.06%
1,146
-225
-16% -$8.34K
5 6
7
8 9

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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.