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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.5M 7.22%
101,578
-231
-0.2% -$11.1K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.73M 5.98%
27,782
-111
-0.4% -$16.2K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.04M 4.87%
36,181
-209
-0.6% -$19.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$2.75M 4.41%
9,810
-172
-2% -$53.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.42M 3.88%
59,397
+375
+0.6% +$16.7K
AAPL icon
6
Apple
AAPL
$4.89T
$2.4M 3.85%
17,583
+1
+0% +$151
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.81M 2.91%
19,824
– –
DFEB icon
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.72M 2.76%
51,925
+1,725
+3% +$59.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 2.65%
17,874
-42
-0.2% -$4.18K
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.42M 2.28%
41,575
-380
-0.9% -$13.7K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.38M 2.22%
28,050
-1,718
-6% -$84.9K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.31M 2.1%
30,260
-48
-0.2% -$2.29K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.13M 1.81%
14,051
-48
-0.3% -$4.17K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$746K 1.2%
31,212
-1,344
-4% -$32.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$684K 1.1%
2,505
– –
XLSR icon
16
State Street US Sector Rotation ETF
XLSR
$996M
$668K 1.07%
17,545
– –
BUFG icon
17
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$662K 1.06%
37,515
-1,400
-4% -$26K
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$657K 1.05%
21,552
-7,770
-26% -$248K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$643K 1.03%
1,705
+18
+1% +$7.37K
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$638K 1.02%
4,870
+741
+18% +$102K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$617K 0.99%
21,398
+616
+3% +$19.5K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$558K 0.89%
19,469
-117
-0.6% -$3.52K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$531K 0.85%
18,020
+5,894
+49% +$174K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$477K 0.76%
10,189
-252
-2% -$12K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$473K 0.76%
24,280
+2
+0% +$43
1
2 3 4 5

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VCM
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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.