Asset Manager
← All Institutions
Strategic Asset Management, LLC
Market Value
$70M
Holdings
458
New Purchases
55
Added To
125
Closed
17
Reduced
65
Top 10 Concentration
44.8%
Turnover
15.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $16M | 22.2% |
| Large Cap | 194 | $35M | 49.5% |
| Mid Cap | 81 | $6M | 9.0% |
| Small Cap | 106 | $13M | 18.2% |
| Micro Cap | 37 | $781K | 1.1% |
Portfolio Analytics
Avg Market Cap
$122.6B
Median Market Cap
$10.8B
Avg P/E
28.1
Median P/E
18.0
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
226
# ETFs / Funds
232
Top Holdings (458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.25% | 91,322 | $5M | $55.82 | $853K | +9,009 | +10.9% | |
| 2 | RSP | 6.56% | 28,371 | $5M | $162.74 | -$431K | -4,523 | -13.8% | |
| 3 | QQQ | 6.20% | 10,961 | $4M | $397.87 | -$267K | -1,788 | -14.0% | |
| 4 | ESGU | 5.50% | 35,847 | $4M | $107.90 | $469K | +2,044 | +6.0% | |
| 5 | AAPL | 4.58% | 18,154 | $3M | $177.59 | $630K | +53 | +0.3% | |
| 6 | VEA | 4.29% | 59,141 | $3M | $51.06 | -$442K | -9,396 | -13.7% | |
| 7 | IJR | 3.03% | 18,612 | $2M | $114.50 | -$256K | -2,672 | -12.6% | |
| 8 | BIL | 2.55% | 19,658 | $2M | $91.41 | -$1M | -12,552 | -39.0% | |
| 9 | DFEB | 2.51% | 50,060 | $2M | $35.24 | $283K | +7,210 | +16.8% | |
| 10 | NEAR | 2.29% | 32,216 | $2M | $49.94 | -$207K | -4,018 | -11.1% | |
| 11 | EFG | 2.27% | 14,498 | $2M | $110.29 | $211K | +1,398 | +10.7% | |
| 12 | FFEB | 2.24% | 41,040 | $2M | $38.45 | -$73K | -3,505 | -7.9% | |
| 13 | EFV | 2.16% | 30,115 | $2M | $50.37 | $407K | +8,414 | +38.8% | |
| 14 | SPY | 1.63% | 2,421 | $1M | $475.01 | $77K | -24 | -1.0% | |
| 15 | XLSR | 1.29% | 19,260 | $905K | $46.99 | $172K | +3,000 | +18.4% | |
| 16 | SPDW | 1.26% | 24,261 | $885K | $36.48 | $136K | +3,598 | +17.4% | |
| 17 | GOVT | 1.22% | 32,222 | $860K | $26.69 | $104K | +3,592 | +12.6% | |
| 18 | VLUE | 1.14% | 7,356 | $805K | $109.43 | $2K | -448 | -5.7% | |
| 19 | BRK-B | 1.06% | 2,505 | $749K | $299.00 | $40K | — | — | |
| 20 | XSOE | 0.98% | 18,682 | $688K | $36.83 | -$146K | -3,546 | -15.9% | |
| 21 | SPAB | 0.93% | 22,106 | $655K | $29.63 | $78K | +2,710 | +14.0% | |
| 22 | SCHA | 0.92% | 6,296 | $645K | $102.45 | $172K | +1,667 | +36.0% | |
| 23 | IVV | 0.83% | 1,223 | $583K | $476.70 | $46K | +3 | +0.2% | |
| 24 | DIA | 0.80% | 1,556 | $565K | $363.11 | -$170K | -559 | -26.4% | |
| 25 | BUFG | 0.78% | 26,925 | $547K | $20.32 | — | +26,925 | — | NEW |
| 26 | IUSB | 0.74% | 9,810 | $519K | $52.91 | $322K | +6,090 | +163.7% | |
| 27 | IYW | 0.70% | 4,272 | $491K | $114.93 | $7K | -405 | -8.7% | |
| 28 | SPEM | 0.68% | 11,585 | $481K | $41.52 | $58K | +1,769 | +18.0% | |
| 29 | FDEC | 0.68% | 13,715 | $480K | $35.00 | $29K | +320 | +2.4% | |
| 30 | VO | 0.68% | 1,865 | $475K | $254.69 | -$18K | -170 | -8.3% | |
| 31 | AMZN | 0.61% | 128 | $427K | $3,335.94 | $4K | — | — | |
| 32 | SPMD | 0.60% | 8,476 | $422K | $49.79 | $103K | +1,728 | +25.6% | |
| 33 | XLE | 0.60% | 7,582 | $421K | $55.53 | $68K | +1,155 | +18.0% | |
| 34 | SPSM | 0.59% | 9,239 | $413K | $44.70 | $41K | +725 | +8.5% | |
| 35 | SCHP | 0.58% | 6,432 | $405K | $62.97 | $288K | +4,553 | +242.3% | |
| 36 | USMV | 0.57% | 4,975 | $402K | $80.80 | $271K | +3,225 | +184.3% | |
| 37 | IXG | 0.57% | 5,005 | $401K | $80.12 | -$7K | -50 | -1.0% | |
| 38 | DDEC | 0.55% | 11,775 | $386K | $32.78 | $18K | +335 | +2.9% | |
| 39 | SCHJ | 0.54% | 7,472 | $378K | $50.59 | $52K | +1,073 | +16.8% | |
| 40 | FV | 0.53% | 7,530 | $370K | $49.14 | $18K | — | — | |
| 41 | FAPR | 0.52% | 11,290 | $368K | $32.60 | $39K | +775 | +7.4% | |
| 42 | FJAN | 0.46% | 9,440 | $322K | $34.11 | $32K | +730 | +8.4% | |
| 43 | ZVRA | 0.43% | 34,348 | $299K | $8.71 | -$5K | -17 | -0.1% | |
| 44 | JVAL | 0.40% | 7,380 | $284K | $38.48 | $114K | +2,678 | +57.0% | |
| 45 | FMAR | 0.40% | 8,415 | $279K | $33.16 | $9K | — | — | |
| 46 | BSCM | 0.40% | 13,006 | $278K | $21.37 | -$2K | — | — | |
| 47 | FALN | 0.39% | 9,229 | $277K | $30.01 | $86K | +2,849 | +44.7% | |
| 48 | DAPR | 0.38% | 8,370 | $265K | $31.66 | $162K | +5,015 | +149.5% | |
| 49 | IJH | 0.37% | 924 | $262K | $283.55 | -$6K | -70 | -7.0% | |
| 50 | SHOO | 0.37% | 5,637 | $262K | $46.48 | $27K | — | — | |
| 51 | IIPR | 0.36% | 970 | $255K | $262.89 | $25K | — | — | |
| 52 | PM | 0.35% | 2,598 | $247K | $95.07 | -$116K | -1,200 | -31.6% | |
| 53 | BLV | 0.34% | 2,323 | $239K | $102.88 | $36K | +327 | +16.4% | |
| 54 | DVY | 0.34% | 1,945 | $238K | $122.37 | $10K | +12 | +0.6% | |
| 55 | XMLV | 0.31% | 3,766 | $220K | $58.42 | $63K | +841 | +28.8% | |
| 56 | MCD | 0.30% | 784 | $210K | $267.86 | $15K | — | — | |
| 57 | MSFT | 0.30% | 622 | $209K | $336.01 | $41K | +52 | +9.1% | |
| 58 | SPEU | 0.29% | 4,806 | $205K | $42.66 | $124K | +2,842 | +144.7% | |
| 59 | VB | 0.27% | 829 | $187K | $225.57 | $2K | +3 | +0.4% | |
| 60 | MUB | 0.26% | 1,594 | $185K | $116.06 | $1K | +5 | +0.3% | |
| 61 | AOR | 0.26% | 3,200 | $183K | $57.19 | $5K | — | — | |
| 62 | PMAR | 0.25% | 5,550 | $175K | $31.53 | $4K | — | — | |
| 63 | DE | 0.24% | 495 | $170K | $343.43 | -$11K | -30 | -5.7% | |
| 64 | SPLB | 0.24% | 5,396 | $170K | $31.50 | -$16K | -569 | -9.5% | |
| 65 | FTEC | 0.24% | 1,239 | $168K | $135.59 | -$82K | -824 | -39.9% | |
| 66 | SPTM | 0.22% | 2,667 | $156K | $58.49 | $22K | +199 | +8.1% | |
| 67 | XLP | 0.21% | 1,955 | $151K | $77.24 | $15K | +11 | +0.6% | |
| 68 | TLH | 0.21% | 1,003 | $149K | $148.55 | $47K | +306 | +43.9% | |
| 69 | RODM | 0.21% | 4,847 | $146K | $30.12 | -$117K | -3,864 | -44.4% | |
| 70 | AMD | 0.20% | 1,000 | $144K | $144.00 | $38K | — | — | |
| 71 | GWX | 0.20% | 3,752 | $142K | $37.85 | $23K | +618 | +19.7% | |
| 72 | PFE | 0.20% | 2,396 | $141K | $58.85 | $39K | — | — | |
| 73 | FNOV | 0.19% | 3,520 | $137K | $38.92 | — | +3,520 | — | NEW |
| 74 | ROK | 0.19% | 384 | $134K | $348.96 | $18K | +4 | +1.1% | |
| 75 | HEFA | 0.18% | 3,688 | $130K | $35.25 | $1K | -82 | -2.2% | |
| 76 | UFEB | 0.18% | 4,600 | $129K | $28.04 | $2K | — | — | |
| 77 | SIZE | 0.18% | 937 | $129K | $137.67 | -$100K | -819 | -46.6% | |
| 78 | FISR | 0.18% | 4,120 | $128K | $31.07 | $60K | +1,939 | +88.9% | |
| 79 | SPIB | 0.18% | 3,553 | $128K | $36.03 | -$75K | -2,007 | -36.1% | |
| 80 | LKQ | 0.18% | 2,119 | $127K | $59.93 | $17K | +9 | +0.4% | |
| 81 | TOTL | 0.17% | 2,578 | $122K | $47.32 | $3K | +101 | +4.1% | |
| 82 | NVDA | 0.17% | 413 | $121K | $292.98 | $44K | +49 | +13.5% | |
| 83 | SIXG | 0.17% | 2,881 | $120K | $41.65 | $14K | — | — | |
| 84 | IEI | 0.17% | 932 | $120K | $128.76 | -$747K | -5,742 | -86.0% | |
| 85 | FNCL | 0.17% | 2,100 | $117K | $55.71 | — | — | — | |
| 86 | MO | 0.17% | 2,472 | $117K | $47.33 | -$54K | -1,200 | -32.7% | |
| 87 | VV | 0.16% | 506 | $112K | $221.34 | $8K | — | — | |
| 88 | IGSB | 0.16% | 2,063 | $111K | $53.81 | -$83K | -1,487 | -41.9% | |
| 89 | ALTL | 0.16% | 2,422 | $111K | $45.83 | $109K | +2,372 | +4744.0% | |
| 90 | VWO | 0.15% | 2,178 | $108K | $49.59 | -$65K | -1,234 | -36.2% | |
| 91 | SPTS | 0.15% | 3,457 | $105K | $30.37 | -$127K | -4,114 | -54.3% | |
| 92 | BND | 0.15% | 1,204 | $102K | $84.72 | -$1K | — | — | |
| 93 | MBB | 0.14% | 943 | $101K | $107.10 | -$170K | -1,570 | -62.5% | |
| 94 | ITOT | 0.14% | 900 | $96K | $106.67 | $6K | — | — | |
| 95 | DGRO | 0.14% | 1,728 | $96K | $55.56 | $62K | +1,063 | +159.8% | |
| 96 | COMT | 0.13% | 3,055 | $94K | $30.77 | $8K | +730 | +31.4% | |
| 97 | XLU | 0.13% | 1,309 | $94K | $71.81 | $9K | — | — | |
| 98 | USA | 0.13% | 11,052 | $93K | $8.41 | -$5K | — | — | |
| 99 | FEX | 0.13% | 1,008 | $93K | $92.26 | $5K | — | — | |
| 100 | IHI | 0.13% | 1,399 | $92K | $65.76 | -$109K | -1,787 | -56.1% |