Asset Manager
← All Institutions
Strategic Asset Management, LLC
Market Value
$69M
-1.8%
Holdings
487
+29
New Purchases
46
Added To
114
Closed
29
Reduced
78
Top 10 Concentration
43.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGLV | 0.86% | 0.00% | +0.86% | $593K |
| FDEC | 1.44% | 0.68% | +0.76% | $997K |
| SCHZ | 0.73% | 0.10% | +0.63% | $502K |
| SPYM | 7.83% | 7.25% | +0.58% | $5M |
| XLU | 0.60% | 0.13% | +0.46% | $412K |
| SPTS | 0.52% | 0.15% | +0.37% | $360K |
| BUFG | 1.12% | 0.78% | +0.34% | $772K |
| COWZ | 0.30% | 0.06% | +0.24% | $210K |
| PDBC | 0.33% | 0.10% | +0.22% | $226K |
| BRK-B | 1.28% | 1.06% | +0.22% | $884K |
| SPSB | 0.22% | 0.01% | +0.21% | $149K |
| GDX | 0.18% | 0.00% | +0.18% | $126K |
| ALTL | 0.33% | 0.16% | +0.18% | $230K |
| FOCT | 0.20% | 0.04% | +0.16% | $138K |
| BUFT | 0.27% | 0.11% | +0.16% | $188K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.24% | 6.20% | -0.96% | $4M |
| SPY | 1.10% | 1.63% | -0.53% | $762K |
| VLUE | 0.72% | 1.14% | -0.43% | $495K |
| SCHJ | 0.17% | 0.54% | -0.37% | $119K |
| EFG | 1.96% | 2.27% | -0.31% | $1M |
| SPSM | 0.32% | 0.59% | -0.27% | $222K |
| DIA | 0.54% | 0.80% | -0.26% | $372K |
| BLV | 0.10% | 0.34% | -0.24% | $69K |
| IJR | 2.80% | 3.03% | -0.23% | $2M |
| SPDW | 1.03% | 1.26% | -0.23% | $712K |
| SPTM | 0.00% | 0.22% | -0.22% | $0 |
| IYW | 0.49% | 0.70% | -0.21% | $340K |
| RSP | 6.37% | 6.56% | -0.19% | $4M |
| VEA | 4.10% | 4.29% | -0.19% | $3M |
| SCHP | 0.39% | 0.58% | -0.18% | $271K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $14M | 20.2% |
| Large Cap | 205 | $34M | 49.0% |
| Mid Cap | 82 | $6M | 9.0% |
| Small Cap | 122 | $14M | 20.3% |
| Micro Cap | 38 | $1M | 1.5% |
Portfolio Analytics
Avg Market Cap
$116.9B
Median Market Cap
$10.3B
Avg P/E
27.5
Median P/E
17.9
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
238
# ETFs / Funds
249
Top Holdings (487 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.83% | 101,809 | $5M | $53.13 | $311K | +10,487 | +11.5% | |
| 2 | RSP | 6.37% | 27,893 | $4M | $157.71 | -$218K | -478 | -1.7% | |
| 3 | ESGU | 5.34% | 36,390 | $4M | $101.35 | -$180K | +543 | +1.5% | |
| 4 | QQQ | 5.24% | 9,982 | $4M | $362.55 | -$742K | -979 | -8.9% | |
| 5 | AAPL | 4.45% | 17,582 | $3M | $174.61 | -$154K | -572 | -3.1% | |
| 6 | VEA | 4.10% | 59,022 | $3M | $48.03 | -$185K | -119 | -0.2% | |
| 7 | IJR | 2.80% | 17,916 | $2M | $107.89 | -$198K | -696 | -3.7% | |
| 8 | BIL | 2.63% | 19,824 | $2M | $91.45 | $16K | +166 | +0.8% | |
| 9 | DFEB | 2.60% | 50,200 | $2M | $35.82 | $34K | +140 | +0.3% | |
| 10 | FFEB | 2.32% | 41,955 | $2M | $38.21 | $25K | +915 | +2.2% | |
| 11 | EFV | 2.21% | 30,308 | $2M | $50.25 | $6K | +193 | +0.6% | |
| 12 | NEAR | 2.14% | 29,768 | $1M | $49.58 | -$133K | -2,448 | -7.6% | |
| 13 | EFG | 1.96% | 14,099 | $1M | $96.25 | -$242K | -399 | -2.8% | |
| 14 | FDEC | 1.44% | 29,322 | $997K | $34.00 | $517K | +15,607 | +113.8% | |
| 15 | BRK-B | 1.28% | 2,505 | $884K | $352.89 | $135K | — | — | |
| 16 | GOVT | 1.17% | 32,556 | $811K | $24.91 | -$49K | +334 | +1.0% | |
| 17 | XLSR | 1.15% | 17,545 | $794K | $45.26 | -$111K | -1,715 | -8.9% | |
| 18 | BUFG | 1.12% | 38,915 | $772K | $19.84 | $225K | +11,990 | +44.5% | |
| 19 | SPY | 1.10% | 1,687 | $762K | $451.69 | -$388K | -734 | -30.3% | |
| 20 | SPDW | 1.03% | 20,782 | $712K | $34.26 | -$173K | -3,479 | -14.3% | |
| 21 | XSOE | 0.93% | 19,586 | $640K | $32.68 | -$48K | +904 | +4.8% | |
| 22 | LGLV | 0.86% | 4,129 | $593K | $143.62 | — | +4,129 | — | NEW |
| 23 | SCHA | 0.83% | 12,139 | $575K | $47.37 | -$70K | +5,843 | +92.8% | |
| 24 | SPAB | 0.79% | 19,684 | $547K | $27.79 | -$108K | -2,422 | -11.0% | |
| 25 | IUSB | 0.75% | 10,441 | $518K | $49.61 | -$1K | +631 | +6.4% | |
| 26 | SCHZ | 0.73% | 9,934 | $502K | $50.53 | $434K | +8,681 | +692.8% | |
| 27 | IVV | 0.72% | 1,098 | $498K | $453.55 | -$85K | -125 | -10.2% | |
| 28 | VLUE | 0.72% | 4,730 | $495K | $104.65 | -$310K | -2,626 | -35.7% | |
| 29 | SPEM | 0.65% | 11,542 | $446K | $38.64 | -$35K | -43 | -0.4% | |
| 30 | VO | 0.64% | 1,848 | $440K | $238.10 | -$35K | -17 | -0.9% | |
| 31 | XLE | 0.64% | 5,738 | $439K | $76.51 | $18K | -1,844 | -24.3% | |
| 32 | AMZN | 0.60% | 128 | $417K | $3,257.81 | -$10K | — | — | |
| 33 | FJAN | 0.60% | 11,850 | $413K | $34.85 | $91K | +2,410 | +25.5% | |
| 34 | XLU | 0.60% | 5,531 | $412K | $74.49 | $318K | +4,222 | +322.5% | |
| 35 | DDEC | 0.55% | 11,775 | $380K | $32.27 | -$6K | — | — | |
| 36 | FAPR | 0.54% | 11,600 | $375K | $32.33 | $7K | +310 | +2.8% | |
| 37 | DIA | 0.54% | 1,072 | $372K | $347.01 | -$193K | -484 | -31.1% | |
| 38 | SPTS | 0.52% | 12,126 | $360K | $29.69 | $255K | +8,669 | +250.8% | |
| 39 | FV | 0.52% | 7,530 | $359K | $47.68 | -$11K | — | — | |
| 40 | IYW | 0.49% | 3,297 | $340K | $103.12 | -$151K | -975 | -22.8% | |
| 41 | USMV | 0.49% | 4,362 | $338K | $77.49 | -$64K | -613 | -12.3% | |
| 42 | JVAL | 0.46% | 8,652 | $320K | $36.99 | $36K | +1,272 | +17.2% | |
| 43 | SPMD | 0.45% | 6,629 | $313K | $47.22 | -$109K | -1,847 | -21.8% | |
| 44 | FMAR | 0.42% | 8,640 | $293K | $33.91 | $14K | +225 | +2.7% | |
| 45 | BSCM | 0.40% | 13,006 | $277K | $21.30 | -$1K | — | — | |
| 46 | DAPR | 0.40% | 8,709 | $277K | $31.81 | $12K | +339 | +4.0% | |
| 47 | IXG | 0.40% | 3,434 | $273K | $79.50 | -$128K | -1,571 | -31.4% | |
| 48 | SCHP | 0.39% | 4,461 | $271K | $60.75 | -$134K | -1,971 | -30.6% | |
| 49 | DVY | 0.36% | 1,956 | $251K | $128.32 | $13K | +11 | +0.6% | |
| 50 | IJH | 0.35% | 912 | $245K | $268.64 | -$17K | -12 | -1.3% | |
| 51 | PM | 0.35% | 2,598 | $244K | $93.92 | -$3K | — | — | |
| 52 | XLP | 0.34% | 3,119 | $237K | $75.99 | $86K | +1,164 | +59.5% | |
| 53 | ALTL | 0.33% | 5,131 | $230K | $44.83 | $119K | +2,709 | +111.8% | |
| 54 | PDBC | 0.33% | 12,839 | $226K | $17.60 | $153K | +7,663 | +148.1% | |
| 55 | SPSM | 0.32% | 5,288 | $222K | $41.98 | -$191K | -3,951 | -42.8% | |
| 56 | SHOO | 0.32% | 5,637 | $218K | $38.67 | -$44K | — | — | |
| 57 | COWZ | 0.30% | 4,213 | $210K | $49.85 | $168K | +3,324 | +373.9% | |
| 58 | DE | 0.30% | 495 | $206K | $416.16 | $36K | — | — | |
| 59 | MSFT | 0.29% | 659 | $203K | $308.04 | -$6K | +37 | +6.0% | |
| 60 | ZVRA | 0.29% | 40,087 | $202K | $5.04 | -$97K | +5,739 | +16.7% | |
| 61 | IIPR | 0.29% | 970 | $199K | $205.15 | -$56K | — | — | |
| 62 | MCD | 0.28% | 785 | $194K | $247.13 | -$16K | +1 | +0.1% | |
| 63 | FALN | 0.27% | 6,801 | $189K | $27.79 | -$88K | -2,428 | -26.3% | |
| 64 | BUFT | 0.27% | 9,350 | $188K | $20.11 | $112K | +5,600 | +149.3% | |
| 65 | XMLV | 0.27% | 3,304 | $184K | $55.69 | -$36K | -462 | -12.3% | |
| 66 | VB | 0.26% | 857 | $182K | $212.37 | -$5K | +28 | +3.4% | |
| 67 | PMAR | 0.26% | 5,550 | $179K | $32.25 | $4K | — | — | |
| 68 | MUB | 0.26% | 1,615 | $177K | $109.60 | -$8K | +21 | +1.3% | |
| 69 | AOR | 0.25% | 3,200 | $173K | $54.06 | -$10K | — | — | |
| 70 | SPEU | 0.22% | 3,947 | $153K | $38.76 | -$52K | -859 | -17.9% | |
| 71 | TLH | 0.22% | 1,122 | $151K | $134.58 | $2K | +119 | +11.9% | |
| 72 | SPSB | 0.22% | 4,959 | $149K | $30.05 | $144K | +4,783 | +2717.6% | |
| 73 | SPLB | 0.21% | 5,217 | $145K | $27.79 | -$25K | -179 | -3.3% | |
| 74 | RODM | 0.20% | 4,847 | $141K | $29.09 | -$5K | — | — | |
| 75 | FOCT | 0.20% | 3,955 | $138K | $34.89 | $113K | +3,255 | +465.0% | |
| 76 | PTLC | 0.20% | 3,466 | $135K | $38.95 | $59K | +1,647 | +90.5% | |
| 77 | TOTL | 0.20% | 3,025 | $135K | $44.63 | $13K | +447 | +17.3% | |
| 78 | FNOV | 0.19% | 3,520 | $133K | $37.78 | -$4K | — | — | |
| 79 | PFE | 0.19% | 2,576 | $133K | $51.63 | -$8K | +180 | +7.5% | |
| 80 | PTNQ | 0.19% | 2,487 | $130K | $52.27 | $74K | +1,537 | +161.8% | |
| 81 | MO | 0.19% | 2,472 | $129K | $52.18 | $12K | — | — | |
| 82 | UFEB | 0.19% | 4,600 | $129K | $28.04 | — | — | — | |
| 83 | FTEC | 0.18% | 1,029 | $127K | $123.42 | -$41K | -210 | -16.9% | |
| 84 | GDX | 0.18% | 3,298 | $126K | $38.20 | — | +3,298 | — | NEW |
| 85 | BUFD | 0.18% | 5,790 | $123K | $21.24 | $47K | +2,245 | +63.3% | |
| 86 | SIZE | 0.18% | 938 | $122K | $130.06 | -$7K | +1 | +0.1% | |
| 87 | GWX | 0.18% | 3,436 | $121K | $35.22 | -$21K | -316 | -8.4% | |
| 88 | SPIB | 0.18% | 3,553 | $121K | $34.06 | -$7K | — | — | |
| 89 | SCHJ | 0.17% | 2,447 | $119K | $48.63 | -$259K | -5,025 | -67.2% | |
| 90 | COMT | 0.17% | 2,965 | $119K | $40.13 | $25K | -90 | -3.0% | |
| 91 | SLYG | 0.17% | 1,385 | $116K | $83.75 | $25K | +410 | +42.0% | |
| 92 | FNCL | 0.17% | 2,100 | $114K | $54.29 | -$3K | — | — | |
| 93 | SPTL | 0.16% | 2,982 | $113K | $37.89 | $37K | +1,177 | +65.2% | |
| 94 | HEFA | 0.16% | 3,323 | $113K | $34.01 | -$17K | -365 | -9.9% | |
| 95 | NVDA | 0.16% | 413 | $113K | $273.61 | -$8K | — | — | |
| 96 | ROK | 0.16% | 394 | $110K | $279.19 | -$24K | +10 | +2.6% | |
| 97 | AMD | 0.16% | 1,000 | $109K | $109.00 | -$35K | — | — | |
| 98 | SIXG | 0.16% | 2,881 | $108K | $37.49 | -$12K | — | — | |
| 99 | VV | 0.15% | 506 | $105K | $207.51 | -$7K | — | — | |
| 100 | IEI | 0.15% | 844 | $103K | $122.04 | -$17K | -88 | -9.4% |