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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
-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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$41K 0.06%
911
-448
-33% -$21.1K
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$41K 0.06%
1,572
– –
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.41B
$41K 0.06%
978
+487
+99% +$20.3K
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$29.5B
$41K 0.06%
1,068
– –
VPU
180
Vanguard Utilities ETF
VPU
$8.36B
$41K 0.06%
254
– –
A icon
181
Agilent Technologies
A
$41.2B
$40K 0.06%
300
– –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.5B
$40K 0.06%
753
-975
-56% -$52.1K
MGEE icon
183
MGE Energy Inc
MGEE
$3.08B
$40K 0.06%
502
– –
PR
184
Permian Resources
PR
$16.9B
$40K 0.06%
5,000
– –
KO icon
185
Coca-Cola
KO
$375B
$39K 0.06%
630
– –
EEMS icon
186
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$38K 0.05%
671
+160
+31% +$9.17K
FSEP icon
187
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$38K 0.05%
1,075
+210
+24% +$7.31K
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.09B
$38K 0.05%
536
+1
+0.2% +$69
TIPX icon
189
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$38K 0.05%
1,854
+1,540
+490% +$32.1K
AMGN icon
190
Amgen
AMGN
$222B
$37K 0.05%
155
– –
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.81B
$37K 0.05%
1,708
– –
PFEB icon
192
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$37K 0.05%
+1,277
New +$37.1K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$37K 0.05%
833
+1
+0.1% +$45
CSCO icon
194
Cisco
CSCO
$479B
$36K 0.05%
653
– –
HD icon
195
Home Depot
HD
$355B
$36K 0.05%
121
– –
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$36K 0.05%
725
-205
-22% -$10.3K
RDIV icon
197
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$35K 0.05%
+800
New +$34K
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$956M
$34K 0.05%
2,671
-100
-4% -$1.32K
FTNT icon
199
Fortinet
FTNT
$117B
$34K 0.05%
500
– –
GLW icon
200
Corning
GLW
$143B
$34K 0.05%
920
-173
-16% -$6.75K
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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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.