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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
-12.45%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
-$8.15M
Cap. Flow
+$70.2K
Cap. Flow %
0.11%
Top 10 Hldgs %
40.8%
Holding
632
New
62
Increased
104
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$174K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$145K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$122K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$102K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$75K

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$209K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$84.9K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.9K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 1.9%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$395B
$32K 0.05%
177
-25
-12% -$5.27K
GSK icon
202
GSK
GSK
$104B
$32K 0.05%
587
+320
+120% +$17.7K
ILF icon
203
iShares Latin America 40 ETF
ILF
$3.8B
$31K 0.05%
1,372
– –
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31K 0.05%
615
– –
PR
205
Permian Resources
PR
$17B
$30K 0.05%
5,000
– –
BTZ icon
206
BlackRock Credit Allocation Income Trust
BTZ
$947M
$29K 0.05%
2,671
– –
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.81B
$28K 0.04%
1,383
-325
-19% -$6.89K
BP icon
208
BP
BP
$109B
$28K 0.04%
1,000
– –
CSCO icon
209
Cisco
CSCO
$476B
$28K 0.04%
653
– –
FTNT icon
210
Fortinet
FTNT
$117B
$28K 0.04%
500
– –
QCLN icon
211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$28K 0.04%
528
+20
+4% +$1.1K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.6B
$27K 0.04%
200
– –
KHC icon
213
Kraft Heinz
KHC
$29.6B
$27K 0.04%
707
– –
PFLT icon
214
PennantPark Floating Rate Capital
PFLT
$724M
$27K 0.04%
2,325
– –
GLW icon
215
Corning
GLW
$135B
$26K 0.04%
833
-87
-9% -$3K
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.38T
$26K 0.04%
240
– –
ITB icon
217
iShares US Home Construction ETF
ITB
$2.28B
$26K 0.04%
504
– –
O icon
218
Realty Income
O
$58.2B
$26K 0.04%
380
+28
+8% +$1.92K
BUL icon
219
Pacer US Cash Cows Growth ETF
BUL
$135M
$25K 0.04%
766
+716
+1,432% +$25.6K
TIPX icon
220
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$25K 0.04%
1,293
-561
-30% -$11.2K
UTF icon
221
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$25K 0.04%
1,000
– –
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$25K 0.04%
422
+175
+71% +$11.2K
WELL icon
223
Welltower
WELL
$170B
$25K 0.04%
300
– –
DIS icon
224
Walt Disney
DIS
$182B
$24K 0.04%
259
-60
-19% -$6.66K
EBND icon
225
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$24K 0.04%
1,151
+45
+4% +$959
7 8
9
10 11

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Strategic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Asset Management held 632 positions worth $62.4M, down 12% from $70.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Asset Management's Q2 2022 filing shows 62 new, 104 increased, 92 reduced and 13 closed positions. Its largest new stake was Capital Group Core Equity ETF: 1,500 shares worth $33K. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Asset Management's largest Q2 2022 buy was Capital Group Core Equity ETF: 1,500 shares worth $33K.
  • Strategic Asset Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $174K increase.
  • Strategic Asset Management's biggest Q2 2022 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $248K.
  • Strategic Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $53K.
  • Strategic Asset Management's ten largest holdings make up 41% of its $62.4M portfolio in Q2 2022.
  • Strategic Asset Management opened 62 new positions and closed 13 in Q2 2022.
  • Strategic Asset Management's portfolio value fell 12% quarter-over-quarter to $62.4M.

Based on Strategic Asset Management's 13F filing for Q2 2022, filed 14 Jul 2022.