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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
IYG icon
151
iShares US Financial Services ETF
IYG
$2.21B
$52K 0.08%
1,044
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.08%
1,371
– –
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$51K 0.08%
1,140
+5
+0.4% +$230
QCOM icon
154
Qualcomm
QCOM
$168B
$50K 0.08%
391
+3
+0.8% +$407
T icon
155
AT&T
T
$162B
$50K 0.08%
2,386
-793
-25% -$15.8K
HD icon
156
Home Depot
HD
$347B
$49K 0.08%
177
+56
+46% +$16.5K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49K 0.08%
471
+1
+0.2% +$104
NOC icon
158
Northrop Grumman
NOC
$80.4B
$48K 0.08%
100
– –
ET icon
159
Energy Transfer Partners
ET
$70.9B
$47K 0.08%
4,671
+1,900
+69% +$21.3K
FPX icon
160
First Trust US Equity Opportunities ETF
FPX
$1.5B
$47K 0.08%
567
– –
MBB icon
161
iShares MBS ETF
MBB
$39B
$47K 0.08%
482
-44
-8% -$4.32K
PEP icon
162
PepsiCo
PEP
$188B
$46K 0.07%
277
+1
+0.4% +$168
VPU
163
Vanguard Utilities ETF
VPU
$8.29B
$46K 0.07%
304
+50
+20% +$7.87K
FSEP icon
164
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$45K 0.07%
1,417
+342
+32% +$11.4K
BOCT icon
165
Innovator US Equity Buffer ETF October
BOCT
$288M
$44K 0.07%
1,436
– –
BNY
166
Bank of New York Mellon
BNY
$108B
$43K 0.07%
1,032
+8
+0.8% +$356
HON icon
167
Honeywell
HON
$76.7B
$43K 0.07%
265
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$43K 0.07%
520
+272
+110% +$22.6K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$42K 0.07%
461
– –
BLW icon
170
BlackRock Limited Duration Income Trust
BLW
$491M
$41K 0.07%
3,203
– –
CMS icon
171
CMS Energy
CMS
$22.2B
$41K 0.07%
606
– –
EEMS icon
172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$41K 0.07%
851
+180
+27% +$9.52K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$41K 0.07%
1,310
– –
KO icon
174
Coca-Cola
KO
$373B
$40K 0.06%
633
+3
+0.5% +$190
ETHO icon
175
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$39K 0.06%
820
+1
+0.1% +$52
5 6
7
8 9

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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.