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
+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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$40K 0.06%
630
+257
+69% +$15.8K
VPU
177
Vanguard Utilities ETF
VPU
$8.39B
$40K 0.06%
254
-193
-43% -$28.5K
NVTA
178
DELISTED
Invitae Corporation
NVTA
$40K 0.06%
2,600
+300
+13% +$6.49K
CMS icon
179
CMS Energy
CMS
$22.3B
$39K 0.05%
606
– –
GLDM icon
180
SPDR Gold MiniShares Trust
GLDM
$29.5B
$39K 0.05%
1,068
-826
-44% -$29.5K
NOC icon
181
Northrop Grumman
NOC
$80.4B
$39K 0.05%
100
– –
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$39K 0.05%
459
-138
-23% -$11.8K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$39K 0.05%
365
-18
-5% -$1.87K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.81B
$38K 0.05%
1,708
– –
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$38K 0.05%
832
+189
+29% +$8.64K
KO icon
186
Coca-Cola
KO
$374B
$37K 0.05%
630
+3
+0.5% +$167
EBND icon
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$36K 0.05%
1,489
+353
+31% +$8.72K
FTNT icon
188
Fortinet
FTNT
$117B
$36K 0.05%
500
– –
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$36K 0.05%
848
+44
+5% +$1.8K
AMGN icon
190
Amgen
AMGN
$219B
$35K 0.05%
155
-20
-11% -$4.22K
EPD icon
191
Enterprise Products Partners
EPD
$82.5B
$35K 0.05%
1,572
– –
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.35T
$35K 0.05%
240
+40
+20% +$5.76K
QCLN icon
193
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$35K 0.05%
508
– –
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34K 0.05%
385
+2
+0.5% +$177
KEY icon
195
KeyCorp
KEY
$24.4B
$33K 0.05%
1,434
+259
+22% +$6.01K
MMM icon
196
3M
MMM
$94.3B
$33K 0.05%
219
– –
SPIP icon
197
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$33K 0.05%
1,041
+422
+68% +$13.3K
ILF icon
198
iShares Latin America 40 ETF
ILF
$3.78B
$32K 0.04%
1,372
-1,057
-44% -$26.4K
POCT icon
199
Innovator US Equity Power Buffer ETF October
POCT
$973M
$32K 0.04%
1,057
+717
+211% +$21.5K
SNSR icon
200
Global X Internet of Things ETF
SNSR
$222M
$32K 0.04%
812
– –
6 7
8
9 10

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 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.