We are live on ! Find out more
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
PTIN icon
151
Pacer Trendpilot International ETF
PTIN
$188M
$52K 0.07%
+2,018
New +$54.8K
BNY
152
Bank of New York Mellon
BNY
$107B
$51K 0.07%
1,024
+6
+0.6% +$341
SYK icon
153
Stryker
SYK
$130B
$51K 0.07%
190
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$50K 0.07%
1,310
– –
BOCT icon
155
Innovator US Equity Buffer ETF October
BOCT
$289M
$49K 0.07%
1,436
-19
-1% -$636
GLD icon
156
SPDR Gold Trust
GLD
$141B
$49K 0.07%
272
+138
+103% +$24.2K
HON icon
157
Honeywell
HON
$78B
$49K 0.07%
265
– –
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49K 0.07%
470
– –
ETHO icon
159
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$48K 0.07%
819
+27
+3% +$1.57K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$47K 0.07%
461
+367
+390% +$38.3K
BLW icon
161
BlackRock Limited Duration Income Trust
BLW
$493M
$46K 0.07%
3,203
– –
PEP icon
162
PepsiCo
PEP
$190B
$46K 0.07%
276
+96
+53% +$16.1K
CAT icon
163
Caterpillar
CAT
$387B
$45K 0.06%
202
+2
+1% +$419
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$45K 0.06%
615
– –
GOF icon
165
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$45K 0.06%
2,388
– –
NOC icon
166
Northrop Grumman
NOC
$81.2B
$45K 0.06%
100
– –
DIS icon
167
Walt Disney
DIS
$181B
$44K 0.06%
319
-92
-22% -$13.3K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$43K 0.06%
564
– –
DOCT
169
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$43K 0.06%
1,315
+460
+54% +$14.9K
CMS icon
170
CMS Energy
CMS
$22.3B
$42K 0.06%
606
– –
ILF icon
171
iShares Latin America 40 ETF
ILF
$3.76B
$42K 0.06%
1,372
– –
POOL icon
172
Pool Corp
POOL
$7.5B
$42K 0.06%
100
– –
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$42K 0.06%
737
+1
+0.1% +$59
ABT icon
174
Abbott
ABT
$187B
$41K 0.06%
350
– –
BUFB icon
175
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$41K 0.06%
+1,619
New +$39.6K
5 6
7
8 9

Similar funds

AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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.