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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
BP icon
201
BP
BP
$112B
$29K 0.05%
1,000
– –
CAT icon
202
Caterpillar
CAT
$410B
$29K 0.05%
178
+1
+0.6% +$183
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.08B
$29K 0.05%
536
– –
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28K 0.05%
388
-57
-13% -$4.41K
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$7.1B
$28K 0.05%
1,383
– –
MMM icon
206
3M
MMM
$89.1B
$27K 0.05%
291
+72
+33% +$7.9K
BTZ icon
207
BlackRock Credit Allocation Income Trust
BTZ
$943M
$26K 0.05%
2,671
– –
IVE icon
208
iShares S&P 500 Value ETF
IVE
$48.8B
$26K 0.05%
200
– –
FTNT icon
209
Fortinet
FTNT
$114B
$25K 0.04%
500
– –
DIS icon
210
Walt Disney
DIS
$166B
$24K 0.04%
259
– –
GLW icon
211
Corning
GLW
$133B
$24K 0.04%
833
– –
KEYS icon
212
Keysight
KEYS
$56B
$24K 0.04%
150
– –
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$24K 0.04%
500
– –
EBND icon
214
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$23K 0.04%
1,205
+54
+5% +$1.09K
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.17T
$23K 0.04%
240
– –
MRK icon
216
Merck
MRK
$315B
$23K 0.04%
160
-100
-38% -$8.93K
NBTB icon
217
NBT Bancorp
NBTB
$2.69B
$23K 0.04%
600
– –
PTLC icon
218
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$23K 0.04%
2,581
– –
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$23K 0.04%
1,000
– –
CSCO icon
220
Cisco
CSCO
$442B
$22K 0.04%
553
-100
-15% -$4.44K
PFLT icon
221
PennantPark Floating Rate Capital
PFLT
$695M
$22K 0.04%
2,325
– –
PEY icon
222
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$21K 0.04%
1,118
+11
+1% +$227
SLB icon
223
SLB Ltd
SLB
$71.3B
$21K 0.04%
598
+61
+11% +$2.21K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21K 0.04%
289
– –
CATH icon
225
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$20K 0.03%
467
+2
+0.4% +$97
7 8
9
10 11

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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.