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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
-0.88%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$70.7M
Cap. Flow %
99.36%
Top 10 Hldgs %
45.25%
Holding
467
New
433
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 3.03%
3 Consumer Discretionary 1.74%
4 Healthcare 1.47%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.32T
$28K 0.04%
+200
New +$27.6K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.33T
$28K 0.04%
+200
New +$27.2K
HDV
203
iShares Core High Dividend ETF
HDV
$14.8B
$28K 0.04%
+1,435
New +$27.8K
INTC icon
204
Intel
INTC
$512B
$28K 0.04%
+511
New +$27.7K
PEP icon
205
PepsiCo
PEP
$190B
$28K 0.04%
+180
New +$27.9K
UTF icon
206
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$28K 0.04%
+1,000
New +$28.4K
DAUG icon
207
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$27K 0.04%
+800
New +$27.6K
KEY icon
208
KeyCorp
KEY
$24.4B
$27K 0.04%
+1,175
New +$23.8K
MUNI icon
209
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$27K 0.04%
+471
New +$26.8K
GEN icon
210
Gen Digital
GEN
$17.5B
$26K 0.04%
+1,000
New +$26K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26K 0.04%
+1,008
New +$26.3K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26K 0.04%
+428
New +$26.3K
CATH icon
213
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$25K 0.04%
+462
New +$25.4K
FSEP icon
214
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$25K 0.04%
+725
New +$24.9K
JLL icon
215
Jones Lang LaSalle
JLL
$16.7B
$25K 0.04%
+100
New +$22.8K
LIT icon
216
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$25K 0.04%
+300
New +$24.6K
LMBS icon
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$25K 0.04%
+500
New +$25.4K
PJAN icon
218
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$25K 0.04%
+755
New +$24.7K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$25K 0.04%
+400
New +$25.2K
WELL icon
220
Welltower
WELL
$170B
$25K 0.04%
+300
New +$25.8K
K
221
DELISTED
Kellanova
K
$24K 0.03%
+400
New +$24K
KEYS icon
222
Keysight
KEYS
$58.3B
$24K 0.03%
+150
New +$25.2K
WD icon
223
Walker & Dunlop
WD
$1.54B
$24K 0.03%
+200
New +$21K
COP icon
224
ConocoPhillips
COP
$141B
$23K 0.03%
+316
New +$18.2K
CSCO icon
225
Cisco
CSCO
$478B
$23K 0.03%
+409
New +$22.9K
7 8
9
10 11

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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Strategic Asset Management, which disclosed 467 positions worth $71.1M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 32,894 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Consumer Discretionary.

  • Strategic Asset Management's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 32,894 shares worth $5.05M.
  • Strategic Asset Management's ten largest holdings make up 45% of its $71.1M portfolio in Q3 2021.
  • Strategic Asset Management disclosed 467 positions in Q3 2021, its first 13F filing on record.

Based on Strategic Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.