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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.41M 7.67%
101,809
+10,487
+11% +$549K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.4M 6.24%
27,893
-478
-2% -$74.5K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.69M 5.23%
36,390
+543
+2% +$54.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$3.62M 5.13%
9,982
-979
-9% -$348K
AAPL icon
5
Apple
AAPL
$4.89T
$3.07M 4.35%
17,582
-572
-3% -$96.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.83M 4.02%
59,022
-119
-0.2% -$5.79K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 2.74%
17,916
-696
-4% -$75.1K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.81M 2.57%
19,824
+166
+0.8% +$15.2K
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.8M 2.55%
50,200
+140
+0.3% +$4.94K
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.6M 2.27%
41,955
+915
+2% +$34.5K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.52M 2.16%
30,308
+193
+0.6% +$9.81K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.48M 2.09%
29,768
-2,448
-8% -$122K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.36M 1.92%
14,099
-399
-3% -$39.2K
FDEC icon
14
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$997K 1.41%
29,322
+15,607
+114% +$524K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$884K 1.25%
2,505
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$811K 1.15%
32,556
+334
+1% +$8.55K
XLSR icon
17
State Street US Sector Rotation ETF
XLSR
$996M
$794K 1.13%
17,545
-1,715
-9% -$76.5K
BUFG icon
18
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$772K 1.09%
38,915
+11,990
+45% +$235K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$762K 1.08%
1,687
-734
-30% -$327K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$712K 1.01%
20,782
-3,479
-14% -$121K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$640K 0.91%
19,586
+904
+5% +$31.4K
LGLV icon
22
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$593K 0.84%
+4,129
New +$579K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$575K 0.82%
24,278
-906
-4% -$21.4K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$547K 0.78%
19,684
-2,422
-11% -$69.2K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$518K 0.73%
10,441
+631
+6% +$32.2K
1
2 3 4 5

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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.