Asset Manager
← All Institutions
Strategic Asset Management, LLC
Market Value
$56M
-7.4%
Holdings
515
+4
New Purchases
17
Added To
113
Closed
52
Reduced
88
Top 10 Concentration
43.7%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EELV | 0.73% | 0.00% | +0.73% | $412K |
| IJR | 3.23% | 2.72% | +0.51% | $2M |
| HDV | 0.54% | 0.05% | +0.48% | $301K |
| AAPL | 4.30% | 3.96% | +0.33% | $2M |
| ESGE | 0.34% | 0.00% | +0.33% | $190K |
| SPYM | 7.73% | 7.42% | +0.31% | $4M |
| GOVT | 1.53% | 1.23% | +0.30% | $858K |
| NEAR | 2.54% | 2.28% | +0.26% | $1M |
| BIL | 3.25% | 2.99% | +0.26% | $2M |
| SHY | 0.31% | 0.07% | +0.24% | $176K |
| DFEB | 3.07% | 2.84% | +0.23% | $2M |
| IFRA | 0.23% | 0.00% | +0.22% | $127K |
| QSPT | 0.22% | 0.00% | +0.22% | $123K |
| SPTI | 0.20% | 0.00% | +0.20% | $112K |
| AMZN | 0.64% | 0.46% | +0.18% | $361K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 0.08% | 0.78% | -0.70% | $47K |
| XSOE | 0.23% | 0.92% | -0.68% | $132K |
| IVV | 0.11% | 0.69% | -0.58% | $61K |
| XLE | 0.19% | 0.67% | -0.49% | $106K |
| VLUE | 0.22% | 0.70% | -0.49% | $121K |
| EFV | 1.72% | 2.16% | -0.44% | $968K |
| SPSB | 0.01% | 0.44% | -0.44% | $4K |
| PM | 0.07% | 0.42% | -0.35% | $41K |
| IXG | 0.03% | 0.37% | -0.34% | $18K |
| VEA | 3.69% | 3.99% | -0.31% | $2M |
| SPAB | 0.23% | 0.51% | -0.28% | $130K |
| IJH | 0.09% | 0.33% | -0.25% | $50K |
| IYW | 0.21% | 0.43% | -0.23% | $116K |
| TLH | 0.00% | 0.22% | -0.22% | $0 |
| SPY | 0.85% | 1.06% | -0.21% | $478K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $10M | 17.6% |
| Large Cap | 221 | $27M | 48.6% |
| Mid Cap | 89 | $5M | 9.4% |
| Small Cap | 128 | $13M | 22.7% |
| Micro Cap | 34 | $916K | 1.6% |
Portfolio Analytics
Avg Market Cap
$118.4B
Median Market Cap
$10.7B
Avg P/E
29.7
Median P/E
17.7
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
251
# ETFs / Funds
264
Top Holdings (515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.73% | 103,474 | $4M | $41.99 | -$159K | +1,896 | +1.9% | |
| 2 | RSP | 6.23% | 27,480 | $3M | $127.29 | -$231K | -302 | -1.1% | |
| 3 | ESGU | 5.08% | 35,927 | $3M | $79.41 | -$183K | -254 | -0.7% | |
| 4 | QQQ | 4.58% | 9,637 | $3M | $267.30 | -$173K | -173 | -1.8% | |
| 5 | AAPL | 4.30% | 17,470 | $2M | $138.18 | $10K | -113 | -0.6% | |
| 6 | VEA | 3.69% | 56,975 | $2M | $36.37 | -$351K | -2,422 | -4.1% | |
| 7 | BIL | 3.25% | 19,915 | $2M | $91.59 | $10K | +91 | +0.5% | |
| 8 | IJR | 3.23% | 20,841 | $2M | $87.18 | $165K | +2,967 | +16.6% | |
| 9 | DFEB | 3.07% | 52,740 | $2M | $32.67 | — | +815 | +1.6% | |
| 10 | NEAR | 2.54% | 1,075 | $1M | $1,328.37 | $46K | -26,975 | -96.2% | |
| 11 | FFEB | 2.47% | 41,575 | $1M | $33.41 | -$31K | — | — | |
| 12 | EFG | 1.78% | 13,798 | $1M | $72.55 | -$130K | -253 | -1.8% | |
| 13 | EFV | 1.72% | 25,124 | $968K | $38.53 | -$345K | -5,136 | -17.0% | |
| 14 | GOVT | 1.53% | 37,688 | $858K | $22.77 | $112K | +6,476 | +20.8% | |
| 15 | BRK-B | 1.20% | 2,525 | $674K | $266.93 | -$10K | +20 | +0.8% | |
| 16 | LGLV | 1.18% | 5,372 | $663K | $123.42 | $25K | +502 | +10.3% | |
| 17 | SPDW | 1.14% | 2,477 | $639K | $257.97 | $22K | -18,921 | -88.4% | |
| 18 | FDEC | 1.13% | 21,402 | $634K | $29.62 | -$23K | -150 | -0.7% | |
| 19 | BUFG | 1.07% | 35,565 | $600K | $16.87 | -$62K | -1,950 | -5.2% | |
| 20 | SPTS | 1.02% | 19,754 | $571K | $28.91 | $40K | +1,734 | +9.6% | |
| 21 | XLSR | 0.99% | 15,458 | $555K | $35.90 | -$113K | -2,087 | -11.9% | |
| 22 | SCHZ | 0.88% | 10,920 | $495K | $45.33 | $45K | +1,512 | +16.1% | |
| 23 | SPY | 0.85% | 1,339 | $478K | $356.98 | -$165K | -366 | -21.5% | |
| 24 | XLU | 0.80% | 6,895 | $452K | $65.55 | $8K | +568 | +9.0% | |
| 25 | IUSB | 0.78% | 9,912 | $441K | $44.49 | -$36K | -277 | -2.7% | |
| 26 | EELV | 0.73% | 19,605 | $412K | $21.02 | $409K | +19,491 | +17097.4% | |
| 27 | SPEM | 0.67% | 12,162 | $378K | $31.08 | -$38K | +199 | +1.7% | |
| 28 | FJAN | 0.65% | 12,010 | $367K | $30.56 | $4K | +390 | +3.4% | |
| 29 | DDEC | 0.65% | 12,110 | $363K | $29.98 | -$1K | -65 | -0.5% | |
| 30 | AMZN | 0.64% | 3,552 | $361K | $101.63 | $81K | +912 | +34.5% | |
| 31 | DAPR | 0.64% | 12,508 | $358K | $28.62 | $36K | +1,464 | +13.3% | |
| 32 | USMV | 0.62% | 5,239 | $346K | $66.04 | $40K | +885 | +20.3% | |
| 33 | VO | 0.61% | 1,835 | $345K | $188.01 | -$20K | -18 | -1.0% | |
| 34 | FAPR | 0.60% | 12,285 | $339K | $27.59 | -$10K | — | — | |
| 35 | DIA | 0.59% | 1,144 | $329K | $287.59 | -$18K | +18 | +1.6% | |
| 36 | FV | 0.55% | 7,510 | $308K | $41.01 | -$4K | -20 | -0.3% | |
| 37 | HDV | 0.54% | 3,292 | $301K | $91.43 | $268K | +2,964 | +903.7% | |
| 38 | COWZ | 0.54% | 7,347 | $301K | $40.97 | -$10K | +122 | +1.7% | |
| 39 | SPMD | 0.51% | 7,467 | $288K | $38.57 | $25K | +831 | +12.5% | |
| 40 | BSCM | 0.49% | 13,006 | $275K | $21.14 | -$1K | — | — | |
| 41 | ZVRA | 0.46% | 41,743 | $260K | $6.23 | $81K | +1,656 | +4.1% | |
| 42 | DVY | 0.44% | 841 | $246K | $292.51 | -$21K | -1,430 | -63.0% | |
| 43 | XLP | 0.43% | 3,590 | $240K | $66.85 | -$5K | +198 | +5.8% | |
| 44 | JVAL | 0.40% | 7,585 | $226K | $29.80 | -$31K | -413 | -5.2% | |
| 45 | PDBC | 0.38% | 13,261 | $215K | $16.21 | -$17K | +422 | +3.3% | |
| 46 | FMAR | 0.37% | 9,815 | $207K | $21.09 | -$61K | +910 | +10.2% | |
| 47 | SCHP | 0.36% | 3,956 | $205K | $51.82 | -$42K | -470 | -10.6% | |
| 48 | TOTL | 0.36% | 5,004 | $201K | $40.17 | $11K | +502 | +11.2% | |
| 49 | ALTL | 0.34% | 5,328 | $191K | $35.85 | -$65K | -932 | -14.9% | |
| 50 | ESGE | 0.34% | 6,853 | $190K | $27.73 | $187K | +6,757 | +7038.5% | |
| 51 | MCD | 0.32% | 785 | $181K | $230.57 | -$13K | — | — | |
| 52 | SHY | 0.31% | 2,172 | $176K | $81.03 | $133K | +1,652 | +317.7% | |
| 53 | SPSM | 0.31% | 5,065 | $173K | $34.16 | -$17K | -223 | -4.2% | |
| 54 | BUFT | 0.30% | 9,350 | $169K | $18.07 | -$4K | — | — | |
| 55 | DE | 0.29% | 495 | $165K | $333.33 | $17K | — | — | |
| 56 | PMAR | 0.29% | 5,550 | $162K | $29.19 | -$2K | — | — | |
| 57 | DOCT | 0.28% | 5,236 | $159K | $30.37 | $47K | +1,524 | +41.1% | |
| 58 | XMLV | 0.28% | 3,312 | $159K | $48.01 | -$11K | +5 | +0.1% | |
| 59 | SHOO | 0.27% | 5,637 | $150K | $26.61 | -$32K | — | — | |
| 60 | SPYG | 0.27% | 3,003 | $150K | $49.95 | $32K | +737 | +32.5% | |
| 61 | DJAN | 0.26% | 4,914 | $147K | $29.91 | $45K | +1,529 | +45.2% | |
| 62 | MSFT | 0.26% | 629 | $147K | $233.70 | -$24K | -35 | -5.3% | |
| 63 | PTNQ | 0.26% | 2,971 | $146K | $49.14 | $4K | +141 | +5.0% | |
| 64 | AOR | 0.25% | 3,200 | $143K | $44.69 | -$11K | — | — | |
| 65 | VB | 0.25% | 832 | $142K | $170.67 | -$4K | +1 | +0.1% | |
| 66 | FOCT | 0.25% | 4,575 | $141K | $30.82 | -$3K | — | — | |
| 67 | TLT | 0.24% | 1,311 | $134K | $102.21 | $37K | +466 | +55.1% | |
| 68 | XSOE | 0.23% | 5,369 | $132K | $24.59 | -$426K | -14,100 | -72.4% | |
| 69 | DAUG | 0.23% | 4,400 | $132K | $30.00 | $16K | +820 | +22.9% | |
| 70 | BUFD | 0.23% | 6,790 | $130K | $19.15 | -$3K | — | — | |
| 71 | SPAB | 0.23% | 5,217 | $130K | $24.92 | -$182K | -6,608 | -55.9% | |
| 72 | IFRA | 0.23% | 3,942 | $127K | $32.22 | $125K | +3,893 | +7944.9% | |
| 73 | COMT | 0.23% | 3,569 | $127K | $35.58 | $8K | +656 | +22.5% | |
| 74 | FSEP | 0.22% | 3,997 | $126K | $31.52 | $81K | +2,580 | +182.1% | |
| 75 | QSPT | 0.22% | 7,400 | $123K | $16.62 | — | +7,400 | — | NEW |
| 76 | VLUE | 0.22% | 1,482 | $121K | $81.65 | -$304K | -3,216 | -68.5% | |
| 77 | UFEB | 0.21% | 4,600 | $119K | $25.87 | -$1K | — | — | |
| 78 | IYW | 0.21% | 1,576 | $116K | $73.60 | -$147K | -1,715 | -52.1% | |
| 79 | FISR | 0.21% | 4,530 | $116K | $25.61 | $24K | +1,158 | +34.3% | |
| 80 | SPTL | 0.20% | 3,780 | $112K | $29.63 | $28K | +1,230 | +48.2% | |
| 81 | MO | 0.20% | 2,769 | $112K | $40.45 | $5K | +219 | +8.6% | |
| 82 | SPTI | 0.20% | 3,981 | $112K | $28.13 | — | +3,981 | — | NEW |
| 83 | XLE | 0.19% | 8 | $106K | $13,250.00 | -$303K | -5,711 | -99.9% | |
| 84 | RODM | 0.19% | 4,878 | $106K | $21.73 | -$15K | — | — | |
| 85 | PFE | 0.19% | 2,396 | $105K | $43.82 | -$21K | — | — | |
| 86 | ITOT | 0.19% | 1,300 | $104K | $80.00 | $29K | +400 | +44.4% | |
| 87 | DNOV | 0.18% | 3,165 | $103K | $32.54 | $35K | +1,075 | +51.4% | |
| 88 | HEFA | 0.18% | 3,323 | $99K | $29.79 | -$7K | — | — | |
| 89 | SIZE | 0.17% | 940 | $98K | $104.26 | -$5K | +2 | +0.2% | |
| 90 | DJUL | 0.17% | 3,274 | $97K | $29.63 | $44K | +1,544 | +89.2% | |
| 91 | IEI | 0.17% | 844 | $95K | $112.56 | -$6K | — | — | |
| 92 | FALN | 0.17% | 3,925 | $94K | $23.95 | -$64K | -2,496 | -38.9% | |
| 93 | SPIB | 0.17% | 2,968 | $93K | $31.33 | -$23K | -585 | -16.5% | |
| 94 | FTEC | 0.17% | 1,025 | $93K | $90.73 | -$6K | -4 | -0.4% | |
| 95 | PTMC | 0.16% | 2,865 | $92K | $32.11 | -$23K | -469 | -14.1% | |
| 96 | IGSB | 0.16% | 1,840 | $91K | $49.46 | -$2K | — | — | |
| 97 | FNCL | 0.16% | 2,100 | $90K | $42.86 | -$4K | — | — | |
| 98 | VPL | 0.16% | 1,541 | $89K | $57.75 | $34K | +682 | +79.4% | |
| 99 | GWX | 0.16% | 3,419 | $89K | $26.03 | -$10K | -17 | -0.5% | |
| 100 | XLV | 0.16% | 734 | $89K | $121.25 | $23K | +216 | +41.7% |