Strategic Asset Management, LLC

CIK

1888541

Location

ROCHESTER, MN

Portfolio Value

Micro $13,355,353

Diversification

Diversified

Filing Date

Global Rank

#6,135 / 6,692 ▲ 79 · as of Sep 2022

Top Industry

Consumer Electronics 24.4%

3Y Alpha vs SPY

-2.3%

Period ended 3 years ago

Filed Nov 1, 2022 · 3y

5 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.3%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

231 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

19.3%

−3.1 pts

Top 5

60.0%

+4.4 pts

Top 10

70.0%

+5.6 pts

HHI

966

Diversified−15

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	25.8%	$3,446,252	8
Technology	22.1%	$2,950,525	29
Consumer Cyclical	21.9%	$2,926,386	27
Financial Services	11.3%	$1,506,446	53
Healthcare	6.2%	$830,600	30
Industrials	4.4%	$584,402	22
Consumer Defensive	2.7%	$364,928	13
Energy	1.7%	$223,942	14
Real Estate	1.6%	$211,537	14
Communication Services	1.2%	$157,684	8
Utilities	0.7%	$93,196	4
Basic Materials	0.4%	$59,455	9

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
YUM	Yum Brands Inc	+17,546	17,592	$1,870,732
ZVRA	Zevra Therapeutics, Inc.	+1,656	41,743	$260,476
BKD	Brookdale Senior Living Inc.	+1,550	2,647	$11,302
AMZN	Amazon Com Inc	+912	3,552	$401,376
DOCU	Docusign, Inc.	+507	582	$31,119
SWBI	Smith & Wesson Brands, Inc.	+500	1,000	$10,370
PFG	Principal Financial Group Inc	+360	670	$48,340
DNP	Dnp Select Income Fund Inc	+298	457	$4,734
GOOGL	Alphabet Inc.	+228	240	$22,956
MO	Altria Group, Inc.	+219	2,769	$111,812
UAA	Under Armour, Inc.	+200	225	$1,496
DOW	Dow Inc.	+189	451	$19,812
PENN	PENN Entertainment, Inc.	+163	403	$11,086
V	Visa Inc.	+123	203	$36,062
RIO	Rio Tinto PLC	+96	226	$12,443
KHC	Kraft Heinz Co	+70	777	$25,912
SLB	Slb Limited/Nv	+61	598	$21,468
MMM	3M Co	+60	243	$22,450
TSLA	Tesla, Inc.	+40	60	$15,915
BRK-B	Berkshire Hathaway Inc	+20	2,525	$674,225
DIA	Spdr Dow Jones Industrial Average ETF Trust	+18	1,144	$328,671
BNY	Bank of New York Mellon Corp	+8	1,040	$40,060
LKQ	Lkq Corp	+7	1,420	$66,953
AVGO	Broadcom Inc.	+7	17	$752
PTLO	Portillo's Inc.	+6	206	$4,056
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−4,400	271	$2,989
PM	Philip Morris International Inc.	−2,100	498	$41,338
F	Ford Motor Co	−670	500	$5,600
NMZ	Nuveen Municipal High Income Opportunity Fund	−600	500	$5,140
SPY	Spdr S&P 500 ETF Trust	−366	1,339	$478,264
T	At&T Inc.	−365	2,021	$31,002
BUD	Anheuser-Busch InBev SA/NV	−250	100	$4,516
QQQ	Invesco Qqq Trust, Series 1	−173	9,637	$2,575,584
GLD	Spdr Gold Trust	−125	75	$11,600
AAPL	Apple Inc.	−113	17,470	$2,414,354
CSCO	Cisco Systems, Inc.	−100	553	$22,120
MRK	Merck & Co., Inc.	−100	160	$13,779
WBD	Warner Bros. Discovery, Inc.	−96	285	$3,277
FCX	Freeport-Mcmoran Inc	−91	50	$1,366
CRM	Salesforce, Inc.	−43	57	$8,198
MCO	Moodys Corp /De/	−40	19	$4,619
PYPL	PayPal Holdings, Inc.	−37	19	$1,635
MSFT	Microsoft Corp	−35	629	$146,494
O	Realty Income Corp	−28	352	$20,486
BDX	Becton Dickinson & Co	−26	58	$10,160
HD	Home Depot, Inc.	−19	158	$43,598
NVDA	Nvidia Corp	−16	413	$5,013
ON	On Semiconductor Corp	−15	70	$4,363
ONL	Orion Properties Inc.	−2	35	$306
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PR	Permian Resources Corp	5,000	$34,000
GSK	GSK plc	587	$17,275
UNH	Unitedhealth Group Inc	30	$15,151
ETD	Ethan Allen Interiors Inc	295	$6,236
MPT	Medical Properties Trust Inc	462	$5,479
HLN	Haleon plc	736	$4,482
CGO	Calamos Global Total Return Fund	392	$3,849
MDT	Medtronic plc	18	$1,453
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	250	$42,951
GSG	iShares S&P GSCI Commodity-Indexed Trust	1,000	$23,100
COP	Conocophillips	220	$19,758
SIVR	abrdn Silver ETF Trust	617	$12,012
HTD	John Hancock Tax-Advantaged Dividend Income Fund	500	$11,475
CTSH	Cognizant Technology Solutions Corp	161	$10,865
NUV	Nuveen Municipal Value Fund Inc	900	$8,037
MKL	Markel Group Inc.	4	$5,173
PCAR	Paccar Inc	88	$4,830
U	Unity Software Inc.	68	$2,503
KODK	Eastman Kodak Co	500	$2,320
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	43	$2,219
AG	First Majestic Silver Corp	300	$2,154
FFBC	First Financial Bancorp /Oh/	100	$1,940
JD	JD.com, Inc.	30	$1,926
COIN	Coinbase Global, Inc.	30	$1,410
IAU	Ishares Gold Trust	40	$1,372
GRMN	Garmin Ltd	10	$982
CGNX	Cognex Corp	18	$765
NFLX	Netflix Inc	37	$647
GME	GameStop Corp.	20	$611
GE	General Electric Co	12	$476
REZI	Resideo Technologies, Inc.	16	$310
STZ	Constellation Brands, Inc.	1	$233
ASIX	AdvanSix Inc.	4	$133
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 positions · $13,355,353 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,637	-173	$2,575,584	−6.3%	19.29%
AAPL	Apple Inc. Technology	Reduced	17,470	-113	$2,414,354	+0.4%	18.08%
YUM	Yum Brands Inc Consumer Cyclical	Added	17,592	+17,546	$1,870,732	+35730.9%	14.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,525	+20	$674,225	−1.4%	5.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,339	-366	$478,264	−25.6%	3.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,552	+912	$401,376	+43.1%	3.01%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,144	+18	$328,671	−5.2%	2.46%
ZVRA	Zevra Therapeutics, Inc. Healthcare	Added	41,743	+1,656	$260,476	+45.7%	1.95%
MCD	Mcdonalds Corp Consumer Cyclical	Held	785	0	$181,130	−6.5%	1.36%
DE	Deere & Co Industrials	Held	495	0	$165,275	+11.5%	1.24%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Held	5,637	0	$150,338	−17.2%	1.13%
MSFT	Microsoft Corp Technology	Reduced	629	-35	$146,494	−14.1%	1.10%
MO	Altria Group, Inc. Consumer Defensive	Added	2,769	+219	$111,812	+5.0%	0.84%
PFE	Pfizer Inc Healthcare	Held	2,396	0	$104,848	−16.5%	0.79%
IIPR	Innovative Industrial Properties Inc Real Estate	Held	970	0	$85,845	−19.4%	0.64%
ROK	Rockwell Automation, Inc Industrials	Held	388	0	$83,462	+7.9%	0.62%
ABBV	AbbVie Inc. Healthcare	Held	578	0	$77,573	−12.4%	0.58%
CVS	CVS HEALTH Corp Healthcare	Held	717	0	$68,380	+2.9%	0.51%
LKQ	Lkq Corp Consumer Cyclical	Added	1,420	+7	$66,953	−3.5%	0.50%
SBUX	Starbucks Corp Consumer Cyclical	Held	790	0	$66,565	+10.3%	0.50%
USB	US Bancorp De Financial Services	Held	1,599	0	$64,471	−12.4%	0.48%
AMD	Advanced Micro Devices Inc Technology	Held	1,000	0	$63,360	−17.1%	0.47%
NTES	NetEase, Inc. Communication Services	Held	825	0	$62,370	−19.0%	0.47%
USA	Liberty All Star Equity Fund Financial Services	Held	11,052	0	$61,117	−11.9%	0.46%
RTX	RTX Corp Industrials	Held	723	0	$59,184	−14.8%	0.44%
JNJ	Johnson & Johnson Healthcare	Held	311	0	$50,804	−8.0%	0.38%
PFG	Principal Financial Group Inc Financial Services	Added	670	+360	$48,340	+133.5%	0.36%
NOC	Northrop Grumman Corp /De/ Industrials	Held	100	0	$47,032	−1.7%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	371	0	$46,838	−12.2%	0.35%
PEP	Pepsico Inc Consumer Defensive	Held	277	0	$45,223	−2.0%	0.34%
QCOM	Qualcomm Inc/De Technology	Added	393	+2	$44,401	−11.1%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	158	-19	$43,598	−10.2%	0.33%
ADBE	Adobe Inc. Technology	Held	158	0	$43,481	−24.8%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	498	-2,100	$41,338	−83.9%	0.31%
BNY	Bank of New York Mellon Corp Financial Services	Added	1,040	+8	$40,060	−6.9%	0.30%
BLW	BLACKROCK Ltd DURATION INCOME TRUST Financial Services	Held	3,203	0	$38,756	−4.3%	0.29%
SYK	Stryker Corp Healthcare	Held	190	0	$38,482	+1.8%	0.29%
EPD	Enterprise Products Partners L.P. Energy	Held	1,572	0	$37,382	−2.4%	0.28%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Held	2,388	0	$36,679	−4.5%	0.27%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	28	0	$36,484	+4.6%	0.27%
A	Agilent Technologies, Inc. Healthcare	Held	300	0	$36,465	+2.3%	0.27%
V	Visa Inc. Financial Services	Added	203	+123	$36,062	+129.0%	0.27%
KO	Coca Cola Co Consumer Defensive	Added	636	+3	$35,628	−10.5%	0.27%
CMS	Cms Energy Corp Utilities	Held	606	0	$35,293	−13.7%	0.26%
GLDM	World Gold Trust	Held	1,068	0	$35,222	−8.1%	0.26%
AMGN	Amgen Inc Healthcare	Held	155	0	$34,937	−7.4%	0.26%
PR	Permian Resources Corp Energy	NEW	5,000	NEW	$34,000	NEW	0.25%
ABT	Abbott Laboratories Healthcare	Held	350	0	$33,866	−10.9%	0.25%
MGEE	Mge Energy Inc Utilities	Held	502	0	$32,946	−15.7%	0.25%
POOL	Pool Corp Industrials	Held	100	0	$31,821	−9.4%	0.24%