SA
| |
Strategic Asset Management, LLC13F | |
| Strategic Asset Management, LLC | |
| Last update 2022-11-01 | 484 Stocks (15 new) |
| Value $55.00 Mil | Turnover 7 % |
Strategic Asset Management, LL... Top Holdings of 2022-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 103,474 | 4,345.0 | +1.87% | 7.890 | +0.14% | 0.030 | +18.84% | +8.90% | 78,109.2 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 27,480 | 3,498.0 | -1.09% | 6.360 | -0.07% | 0.010 | +14.13% | +7.91% | 75,230.7 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 35,927 | 2,853.0 | -0.70% | 5.180 | -0.04% | 0.010 | +18.96% | +7.99% | 14,047.8 | ||
QQQ | INVESCO QQQ Trust | 9,637 | 2,576.0 | -1.76% | 4.680 | -0.08% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
AAPL | Apple Inc | 17,470 | 2,414.0 | -0.64% | 4.390 | -0.03% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
VEA | Vanguard FTSE Developed Markets ETF | 56,975 | 2,072.0 | -4.08% | 3.760 | -0.17% | 0.000 | +14.16% | +23.88% | 163,588.6 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 19,915 | 1,824.0 | +0.46% | 3.310 | +0.02% | 0.010 | +1.05% | +2.34% | 41,778.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 20,841 | 1,817.0 | +16.60% | 3.300 | +0.47% | 0.000 | +17.04% | -0.26% | 83,183.4 | ||
DFEB |
FT Cboe Vest U.S. Equity Deep Buffer ETF - February
FT Cboe Vest U.S. Equity Deep Buffer ETF - February
| 52,740 | 1,723.0 | +1.57% | 3.130 | +0.05% | 0.590 | +9.43% | +5.90% | 413.6 | ||
NEAR | BlackRock Short Maturity Bond ETF | 1,075 | 1,428.0 | -96.17% | 2.590 | -2.26% | 0.000 | +1.76% | +3.28% | 3,400.9 |
Strategic Asset Management, LLC's Historical Top Holdings Breakdowns
Strategic Asset Management, LLC Total Holding History ($B)
Strategic Asset Management, LLC's Asset Allocation
Strategic Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Strategic Asset Management, LLC's Hypothetical Growth since 2022-09-30
Strategic Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Asset Management, LLC's Holdings Heat Map
Size field:
Strategic Asset Management, LLC's Holdings Bubble Chart
Strategic Asset Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers