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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
AMGN icon
176
Amgen
AMGN
$198B
$35K 0.06%
155
– –
BUFB icon
177
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$35K 0.06%
1,619
– –
CMS icon
178
CMS Energy
CMS
$22.9B
$35K 0.06%
606
– –
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$28B
$35K 0.06%
1,068
– –
KO icon
180
Coca-Cola
KO
$354B
$35K 0.06%
636
+3
+0.5% +$186
ABT icon
181
Abbott
ABT
$175B
$34K 0.06%
350
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$77.1B
$34K 0.06%
615
– –
PR
183
Permian Resources
PR
$17.9B
$34K 0.06%
5,000
– –
MGEE icon
184
MGE Energy Inc
MGEE
$3.13B
$33K 0.06%
502
– –
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$33K 0.06%
809
-24
-3% -$1.02K
DNP icon
186
DNP Select Income Fund
DNP
$4.16B
$32K 0.06%
457
+298
+187% +$3.32K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$32K 0.06%
557
-354
-39% -$13.8K
ILF icon
188
iShares Latin America 40 ETF
ILF
$3.85B
$32K 0.06%
1,372
– –
MBB icon
189
iShares MBS ETF
MBB
$39B
$32K 0.06%
353
-129
-27% -$12.5K
POOL icon
190
Pool Corp
POOL
$7.15B
$32K 0.06%
100
– –
TIPX icon
191
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$32K 0.06%
2,754
+1,461
+113% +$28.3K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$32K 0.06%
727
+5
+0.7% +$247
BJAN icon
193
Innovator US Equity Buffer ETF January
BJAN
$396M
$31K 0.05%
1,031
+1
+0.1% +$33
CGUS icon
194
Capital Group Core Equity ETF
CGUS
$11.2B
$31K 0.05%
1,500
– –
KHC icon
195
Kraft Heinz
KHC
$30.8B
$31K 0.05%
777
+70
+10% +$2.6K
T icon
196
AT&T
T
$160B
$31K 0.05%
2,021
-365
-15% -$6.64K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$30K 0.05%
226
+56
+33% +$7.85K
PG icon
198
Procter & Gamble
PG
$347B
$30K 0.05%
371
– –
RDIV icon
199
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$30K 0.05%
800
– –
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30K 0.05%
624
+9
+1% +$446
6 7
8
9 10

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VCM
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RCI
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MIMC
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FC
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SCH
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PCM
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HM
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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.