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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33K 0.05%
404
+19
+5% +$1.6K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.33T
$33K 0.05%
240
– –
QCLN icon
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$33K 0.05%
508
– –
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$33K 0.05%
399
-60
-13% -$4.97K
POCT icon
205
Innovator US Equity Power Buffer ETF October
POCT
$973M
$32K 0.05%
1,057
– –
WTM icon
206
White Mountains Insurance
WTM
$5.13B
$32K 0.05%
28
– –
ET icon
207
Energy Transfer Partners
ET
$69.3B
$31K 0.04%
2,771
-3,400
-55% -$33.7K
HDV
208
iShares Core High Dividend ETF
HDV
$14.9B
$31K 0.04%
1,460
+10
+0.7% +$208
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.8B
$31K 0.04%
200
– –
PFLT icon
210
PennantPark Floating Rate Capital
PFLT
$746M
$31K 0.04%
2,325
– –
PJAN icon
211
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$31K 0.04%
942
+187
+25% +$6.03K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31K 0.04%
+615
New +$31.5K
DNOV icon
213
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$30K 0.04%
880
– –
ITB icon
214
iShares US Home Construction ETF
ITB
$2.35B
$30K 0.04%
504
– –
VXRT
215
DELISTED
Vaxart
VXRT
$30K 0.04%
6,000
+1,000
+20% +$5.07K
BP icon
216
BP
BP
$107B
$29K 0.04%
1,000
– –
UTF icon
217
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$29K 0.04%
1,000
– –
WELL icon
218
Welltower
WELL
$171B
$29K 0.04%
300
– –
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.32T
$28K 0.04%
200
– –
KHC icon
220
Kraft Heinz
KHC
$30B
$28K 0.04%
707
– –
UAL icon
221
United Airlines
UAL
$42.1B
$28K 0.04%
600
– –
UNP icon
222
Union Pacific
UNP
$174B
$28K 0.04%
104
– –
BA icon
223
Boeing
BA
$185B
$27K 0.04%
143
+5
+4% +$1K
GEN icon
224
Gen Digital
GEN
$17.5B
$27K 0.04%
1,000
– –
MMM icon
225
3M
MMM
$94.3B
$27K 0.04%
219
– –
7 8
9
10 11

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VCM
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RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
MIMC
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FC
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SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
PCM
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HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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.