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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$51K 0.07%
362
-7
-2% -$929
BOCT icon
152
Innovator US Equity Buffer ETF October
BOCT
$288M
$50K 0.07%
+1,455
New +$49.3K
HD icon
153
Home Depot
HD
$349B
$50K 0.07%
121
– –
PTMC icon
154
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$50K 0.07%
+1,378
New +$49.9K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50K 0.07%
470
+1
+0.2% +$107
ABT icon
156
Abbott
ABT
$187B
$49K 0.07%
350
– –
A icon
157
Agilent Technologies
A
$39.9B
$48K 0.07%
300
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.4B
$48K 0.07%
615
– –
FJUN icon
159
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$48K 0.07%
1,261
+295
+31% +$11K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$47K 0.07%
564
-552
-49% -$47.3K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$47K 0.07%
930
-12,200
-93% -$617K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$46K 0.06%
691
-1,025
-60% -$68.7K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$45K 0.06%
736
+10
+1% +$619
GOF icon
164
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$44K 0.06%
2,388
+2,087
+693% +$39.9K
DHI icon
165
D.R. Horton
DHI
$40.8B
$43K 0.06%
396
– –
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$43K 0.06%
+450
New +$41.4K
BTZ icon
167
BlackRock Credit Allocation Income Trust
BTZ
$947M
$42K 0.06%
2,771
– –
CALF icon
168
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$42K 0.06%
+977
New +$43K
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$19B
$42K 0.06%
+889
New +$40.8K
ITB icon
170
iShares US Home Construction ETF
ITB
$2.28B
$42K 0.06%
504
-7,020
-93% -$529K
CAT icon
171
Caterpillar
CAT
$394B
$41K 0.06%
200
+1
+0.5% +$201
CSCO icon
172
Cisco
CSCO
$476B
$41K 0.06%
653
+244
+60% +$13.9K
GLW icon
173
Corning
GLW
$135B
$41K 0.06%
1,093
+260
+31% +$9.74K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.08B
$41K 0.06%
535
+3
+0.6% +$212
MGEE icon
175
MGE Energy Inc
MGEE
$3.05B
$41K 0.06%
502
– –
5 6
7
8 9

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VCM
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RCI
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MIMC
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FC
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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.