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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 1.75%
4 Healthcare 1.47%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.05M 7.1%
+32,894
New +$5.04M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$4.63M 6.51%
+12,749
New +$4.7M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.25M 5.97%
+82,313
New +$4.27M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.46M 4.87%
+68,537
New +$3.56M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.4M 4.78%
+33,803
New +$3.43M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.95M 4.14%
+32,210
New +$2.95M
AAPL icon
7
Apple
AAPL
$4.89T
$2.59M 3.65%
+18,101
New +$2.66M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 3.36%
+21,284
New +$2.34M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.82M 2.55%
+36,234
New +$1.82M
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.65M 2.32%
+44,545
New +$1.65M
DFEB icon
11
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.48M 2.08%
+42,850
New +$1.48M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.39M 1.95%
+13,100
New +$1.44M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.11M 1.56%
+21,701
New +$1.12M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07M 1.51%
+2,445
New +$1.08M
HOMB icon
15
Home BancShares
HOMB
$6.21B
$918K 1.29%
+38,040
New +$845K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$867K 1.22%
+6,674
New +$875K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$834K 1.17%
+22,228
New +$871K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$803K 1.13%
+7,804
New +$811K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$756K 1.06%
+28,630
New +$767K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$749K 1.05%
+20,663
New +$767K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$735K 1.03%
+2,115
New +$739K
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$996M
$733K 1.03%
+16,260
New +$739K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$709K 1%
+2,505
New +$704K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$666K 0.94%
+13,130
New +$666K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$577K 0.81%
+19,396
New +$585K
1
2 3 4 5

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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.