Strategic Asset Management, LLC has filed its 13F form on November 01, 2022 for Q3 2022 where it was disclosed a total value porftolio of $57.7 Million distributed in 613 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $4.35M, Invesco S&P 500 Equal Weight E with a value of $3.5M, Ishares Trust Ishares Esg Awar with a value of $2.85M, Invesco Qqq Trust, Series 1 with a value of $2.58M, and Apple Inc. with a value of $2.41M.
Examining the 13F form we can see an decrease of $4.63M in the current position value, from $62.4M to 57.7M.
Below you can find more details about Strategic Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$57.7 Million
ETFs: $44.8 Million
Technology: $3.01 Million
Financial Services: $1.49 Million
Consumer Cyclical: $1.09 Million
Healthcare: $828,000
Industrials: $583,000
Consumer Defensive: $398,000
Energy: $274,000
Other: $591,000
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions