Strategic Asset Management, LLC Portfolio Holdings

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97B
$85,000 0.15% of portfolio
970
Q3 2021 New
$451M
$10,000 0.02% of portfolio
1,000
Q3 2022 Added 100.0%
$696M
$9,000 0.02% of portfolio
475
Q2 2022 New
$879M
$11,000 0.02% of portfolio
1,000
Q3 2021 New
$957M
$5,000 0.01% of portfolio
2,647
Q3 2022 Added 141.29%
$367M
$3,000 0.01% of portfolio
1,113
Q2 2022 Reduced 13.92%
$391M
$5,000 0.01% of portfolio
100
Q1 2022 New
$1.16B
$6,000 0.01% of portfolio
500
Q1 2022 Added 316.67%
$718M
$6,000 0.01% of portfolio
295
Q3 2022 New
$1.17B
$4,000 0.01% of portfolio
149
Q2 2022 Reduced 14.86%
$389M
$4,000 0.01% of portfolio
206
Q3 2022 Added 3.0%
$893M
$3,000 0.01% of portfolio
333
Q3 2021 New
$386M
$5,000 0.01% of portfolio
610
Q3 2021 New
$511M
$3,000 0.01% of portfolio
200
Q3 2021 New
$623M
$7,000 0.01% of portfolio
300
Q2 2022 New
$525M
$0 0.0% of portfolio
1
Q3 2021 New
$1.38B
$2,000 0.0% of portfolio
895
Q4 2021 Reduced 7.25%
$813M
$1,000 0.0% of portfolio
60
Q3 2021 New
$1.17B
$0 0.0% of portfolio
9
Q2 2022 New
$1.59B
$1,000 0.0% of portfolio
225
Q3 2022 Added 800.0%
$438M
$2,000 0.0% of portfolio
1,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 613
  • Current Value $57.7 Million
  • Prior Value $62.4 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 01, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 32 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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