Asset Manager
← All Institutions
Strategic Asset Management, LLC
Market Value
$61M
-12.2%
Holdings
511
+24
New Purchases
53
Added To
100
Closed
13
Reduced
89
Top 10 Concentration
42.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.99% | 2.63% | +0.36% | $2M |
| SPTS | 0.88% | 0.52% | +0.35% | $531K |
| DFEB | 2.84% | 2.60% | +0.24% | $2M |
| SPSB | 0.44% | 0.22% | +0.23% | $269K |
| COWZ | 0.51% | 0.30% | +0.21% | $311K |
| LGLV | 1.05% | 0.86% | +0.19% | $638K |
| NEAR | 2.28% | 2.14% | +0.14% | $1M |
| XLU | 0.73% | 0.60% | +0.14% | $444K |
| DAPR | 0.53% | 0.40% | +0.13% | $322K |
| DOCT | 0.18% | 0.06% | +0.12% | $112K |
| TOTL | 0.31% | 0.20% | +0.12% | $190K |
| DJUN | 0.13% | 0.02% | +0.11% | $77K |
| DAUG | 0.19% | 0.08% | +0.11% | $116K |
| ALTL | 0.42% | 0.33% | +0.09% | $256K |
| DJAN | 0.17% | 0.09% | +0.08% | $102K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.53% | 5.24% | -0.71% | $3M |
| AAPL | 3.96% | 4.45% | -0.48% | $2M |
| SPYM | 7.42% | 7.83% | -0.41% | $5M |
| FDEC | 1.08% | 1.44% | -0.36% | $657K |
| ESGU | 5.00% | 5.34% | -0.34% | $3M |
| SPAB | 0.51% | 0.79% | -0.28% | $312K |
| RSP | 6.15% | 6.37% | -0.22% | $4M |
| BRK-B | 1.13% | 1.28% | -0.15% | $684K |
| AMZN | 0.46% | 0.60% | -0.14% | $280K |
| IIPR | 0.18% | 0.29% | -0.11% | $107K |
| VEA | 3.99% | 4.10% | -0.11% | $2M |
| EFG | 1.86% | 1.96% | -0.10% | $1M |
| BLV | 0.01% | 0.10% | -0.09% | $8K |
| VGSH | 0.00% | 0.08% | -0.08% | $0 |
| IJR | 2.72% | 2.80% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $11M | 18.6% |
| Large Cap | 218 | $30M | 49.1% |
| Mid Cap | 88 | $6M | 9.2% |
| Small Cap | 128 | $13M | 21.4% |
| Micro Cap | 35 | $1M | 1.7% |
Portfolio Analytics
Avg Market Cap
$118.7B
Median Market Cap
$10.4B
Avg P/E
30.4
Median P/E
17.7
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
247
# ETFs / Funds
264
Top Holdings (511 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.42% | 101,578 | $5M | $44.34 | -$905K | -231 | -0.2% | |
| 2 | RSP | 6.15% | 27,782 | $4M | $134.22 | -$670K | -111 | -0.4% | |
| 3 | ESGU | 5.00% | 36,181 | $3M | $83.91 | -$652K | -209 | -0.6% | |
| 4 | QQQ | 4.53% | 9,810 | $3M | $280.22 | -$870K | -172 | -1.7% | |
| 5 | VEA | 3.99% | 59,397 | $2M | $40.79 | -$412K | +375 | +0.6% | |
| 6 | AAPL | 3.96% | 17,583 | $2M | $136.72 | -$666K | +1 | +0.0% | |
| 7 | BIL | 2.99% | 19,824 | $2M | $91.51 | $1K | — | — | |
| 8 | DFEB | 2.84% | 51,925 | $2M | $33.18 | -$75K | +1,725 | +3.4% | |
| 9 | IJR | 2.72% | 17,874 | $2M | $92.42 | -$281K | -42 | -0.2% | |
| 10 | FFEB | 2.34% | 41,575 | $1M | $34.16 | -$183K | -380 | -0.9% | |
| 11 | NEAR | 2.28% | 28,050 | $1M | $49.27 | -$94K | -1,718 | -5.8% | |
| 12 | EFV | 2.16% | 30,260 | $1M | $43.39 | -$210K | -48 | -0.2% | |
| 13 | EFG | 1.86% | 14,051 | $1M | $80.49 | -$226K | -48 | -0.3% | |
| 14 | GOVT | 1.23% | 31,212 | $746K | $23.90 | -$65K | -1,344 | -4.1% | |
| 15 | BRK-B | 1.13% | 2,505 | $684K | $273.05 | -$200K | — | — | |
| 16 | XLSR | 1.10% | 17,545 | $668K | $38.07 | -$126K | — | — | |
| 17 | BUFG | 1.09% | 37,515 | $662K | $17.65 | -$110K | -1,400 | -3.6% | |
| 18 | FDEC | 1.08% | 21,552 | $657K | $30.48 | -$340K | -7,770 | -26.5% | |
| 19 | SPY | 1.06% | 1,705 | $643K | $377.13 | -$119K | +18 | +1.1% | |
| 20 | LGLV | 1.05% | 4,870 | $638K | $131.01 | $45K | +741 | +17.9% | |
| 21 | SPDW | 1.02% | 21,398 | $617K | $28.83 | -$95K | +616 | +3.0% | |
| 22 | XSOE | 0.92% | 19,469 | $558K | $28.66 | -$82K | -117 | -0.6% | |
| 23 | SPTS | 0.88% | 18,020 | $531K | $29.47 | $171K | +5,894 | +48.6% | |
| 24 | IUSB | 0.79% | 10,189 | $477K | $46.82 | -$41K | -252 | -2.4% | |
| 25 | SCHA | 0.78% | 12,140 | $473K | $38.96 | -$102K | +1 | +0.0% | |
| 26 | SCHZ | 0.74% | 9,408 | $450K | $47.83 | -$52K | -526 | -5.3% | |
| 27 | XLU | 0.73% | 6,327 | $444K | $70.18 | $32K | +796 | +14.4% | |
| 28 | VLUE | 0.70% | 4,698 | $425K | $90.46 | -$70K | -32 | -0.7% | |
| 29 | IVV | 0.69% | 1,101 | $417K | $378.75 | -$81K | +3 | +0.3% | |
| 30 | SPEM | 0.69% | 11,963 | $416K | $34.77 | -$30K | +421 | +3.6% | |
| 31 | XLE | 0.67% | 5,719 | $409K | $71.52 | -$30K | -19 | -0.3% | |
| 32 | VO | 0.60% | 1,853 | $365K | $196.98 | -$75K | +5 | +0.3% | |
| 33 | DDEC | 0.60% | 12,175 | $364K | $29.90 | -$16K | +400 | +3.4% | |
| 34 | FJAN | 0.60% | 11,620 | $363K | $31.24 | -$50K | -230 | -1.9% | |
| 35 | FAPR | 0.58% | 12,285 | $349K | $28.41 | -$26K | +685 | +5.9% | |
| 36 | DIA | 0.57% | 1,126 | $347K | $308.17 | -$25K | +54 | +5.0% | |
| 37 | DAPR | 0.53% | 11,044 | $322K | $29.16 | $45K | +2,335 | +26.8% | |
| 38 | SPAB | 0.51% | 11,825 | $312K | $26.38 | -$235K | -7,859 | -39.9% | |
| 39 | FV | 0.51% | 7,530 | $312K | $41.43 | -$47K | — | — | |
| 40 | COWZ | 0.51% | 7,225 | $311K | $43.04 | $101K | +3,012 | +71.5% | |
| 41 | USMV | 0.50% | 4,354 | $306K | $70.28 | -$32K | -8 | -0.2% | |
| 42 | AMZN | 0.46% | 2,640 | $280K | $106.06 | -$137K | +2,512 | +1962.5% | |
| 43 | BSCM | 0.45% | 13,006 | $276K | $21.22 | -$1K | — | — | |
| 44 | SPSB | 0.44% | 9,036 | $269K | $29.77 | $120K | +4,077 | +82.2% | |
| 45 | FMAR | 0.44% | 8,905 | $268K | $30.10 | -$25K | +265 | +3.1% | |
| 46 | DVY | 0.44% | 2,271 | $267K | $117.57 | $16K | +315 | +16.1% | |
| 47 | SPMD | 0.43% | 6,636 | $263K | $39.63 | -$50K | +7 | +0.1% | |
| 48 | IYW | 0.43% | 3,291 | $263K | $79.91 | -$77K | -6 | -0.2% | |
| 49 | PM | 0.42% | 2,598 | $257K | $98.92 | $13K | — | — | |
| 50 | JVAL | 0.42% | 7,998 | $257K | $32.13 | -$63K | -654 | -7.6% | |
| 51 | ALTL | 0.42% | 6,260 | $256K | $40.89 | $26K | +1,129 | +22.0% | |
| 52 | SCHP | 0.41% | 4,426 | $247K | $55.81 | -$24K | -35 | -0.8% | |
| 53 | XLP | 0.40% | 3,392 | $245K | $72.23 | $8K | +273 | +8.8% | |
| 54 | PDBC | 0.38% | 12,839 | $232K | $18.07 | $6K | — | — | |
| 55 | IXG | 0.37% | 3,399 | $223K | $65.61 | -$50K | -35 | -1.0% | |
| 56 | IJH | 0.33% | 899 | $203K | $225.81 | -$42K | -13 | -1.4% | |
| 57 | MCD | 0.32% | 785 | $194K | $247.13 | — | — | — | |
| 58 | SPSM | 0.31% | 5,288 | $190K | $35.93 | -$32K | — | — | |
| 59 | TOTL | 0.31% | 4,502 | $190K | $42.20 | $55K | +1,477 | +48.8% | |
| 60 | SHOO | 0.30% | 5,637 | $182K | $32.29 | -$36K | — | — | |
| 61 | ZVRA | 0.30% | 40,087 | $179K | $4.47 | -$23K | — | — | |
| 62 | BUFT | 0.29% | 9,350 | $173K | $18.50 | -$15K | — | — | |
| 63 | MSFT | 0.28% | 664 | $171K | $257.53 | -$32K | +5 | +0.8% | |
| 64 | XMLV | 0.28% | 3,307 | $170K | $51.41 | -$14K | +3 | +0.1% | |
| 65 | PMAR | 0.27% | 5,550 | $164K | $29.55 | -$15K | — | — | |
| 66 | FALN | 0.26% | 6,421 | $158K | $24.61 | -$31K | -380 | -5.6% | |
| 67 | AOR | 0.25% | 3,200 | $154K | $48.13 | -$19K | — | — | |
| 68 | DE | 0.24% | 495 | $148K | $298.99 | -$58K | — | — | |
| 69 | VB | 0.24% | 831 | $146K | $175.69 | -$36K | -26 | -3.0% | |
| 70 | FOCT | 0.24% | 4,575 | $144K | $31.48 | $6K | +620 | +15.7% | |
| 71 | PTNQ | 0.23% | 2,830 | $142K | $50.18 | $12K | +343 | +13.8% | |
| 72 | TLH | 0.22% | 1,115 | $134K | $120.18 | -$17K | -7 | -0.6% | |
| 73 | BUFD | 0.22% | 6,790 | $133K | $19.59 | $10K | +1,000 | +17.3% | |
| 74 | SPEU | 0.21% | 3,947 | $130K | $32.94 | -$23K | — | — | |
| 75 | PFE | 0.21% | 2,396 | $126K | $52.59 | -$7K | -180 | -7.0% | |
| 76 | RODM | 0.20% | 4,878 | $121K | $24.81 | -$20K | +31 | +0.6% | |
| 77 | UFEB | 0.20% | 4,600 | $120K | $26.09 | -$9K | — | — | |
| 78 | COMT | 0.20% | 2,913 | $119K | $40.85 | — | -52 | -1.8% | |
| 79 | SPYG | 0.19% | 2,266 | $118K | $52.07 | $17K | +743 | +48.8% | |
| 80 | MUB | 0.19% | 1,091 | $116K | $106.32 | -$61K | -524 | -32.5% | |
| 81 | DAUG | 0.19% | 3,580 | $116K | $32.40 | $60K | +1,985 | +124.5% | |
| 82 | SPIB | 0.19% | 3,553 | $116K | $32.65 | -$5K | — | — | |
| 83 | PTMC | 0.19% | 3,334 | $115K | $34.49 | $18K | +510 | +18.1% | |
| 84 | SCHJ | 0.19% | 2,398 | $114K | $47.54 | -$5K | -49 | -2.0% | |
| 85 | DOCT | 0.18% | 3,712 | $112K | $30.17 | $69K | +2,397 | +182.3% | |
| 86 | SPLB | 0.18% | 4,597 | $111K | $24.15 | -$34K | -620 | -11.9% | |
| 87 | GDX | 0.18% | 3,995 | $109K | $27.28 | -$17K | +697 | +21.1% | |
| 88 | IIPR | 0.18% | 970 | $107K | $110.31 | -$92K | — | — | |
| 89 | MO | 0.18% | 2,550 | $107K | $41.96 | -$22K | +78 | +3.2% | |
| 90 | HEFA | 0.17% | 3,323 | $106K | $31.90 | -$7K | — | — | |
| 91 | VV | 0.17% | 617 | $106K | $171.80 | $1K | +111 | +21.9% | |
| 92 | SIZE | 0.17% | 938 | $103K | $109.81 | -$19K | — | — | |
| 93 | DJAN | 0.17% | 3,385 | $102K | $30.13 | $41K | +1,505 | +80.0% | |
| 94 | IEI | 0.17% | 844 | $101K | $119.67 | -$2K | — | — | |
| 95 | FTEC | 0.16% | 1,029 | $99K | $96.21 | -$28K | — | — | |
| 96 | GWX | 0.16% | 3,436 | $99K | $28.81 | -$22K | — | — | |
| 97 | TLT | 0.16% | 845 | $97K | $114.79 | $11K | +195 | +30.0% | |
| 98 | PTLC | 0.16% | 2,581 | $97K | $37.58 | -$38K | -885 | -25.5% | |
| 99 | FNCL | 0.15% | 2,100 | $94K | $44.76 | -$20K | — | — | |
| 100 | IGSB | 0.15% | 1,840 | $93K | $50.54 | -$2K | — | — |