Strategic Asset Management, LLC

CIK

1888541

Location

ROCHESTER, MN

Portfolio Value

Micro $35,675,928

Diversification

Diversified

Filing Date

Global Rank

#6,323 / 6,817 ▲ 9 · as of Sep 2022

Top Industry

Consumer Electronics 27.0%

Period ended 3 years ago

Filed Nov 1, 2022 · 3y

5 quarters · since Sep 2021

Portfolio Concentration

292 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

22.6%

+2.9 pts

Top 5

55.6%

+5.2 pts

Top 10

70.6%

+1.6 pts

HHI

861

Diversified+137

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	74.9%	$26,725,538	57
Technology	8.4%	$3,004,254	29
Financial Services	6.1%	$2,175,971	56
Consumer Cyclical	3.2%	$1,126,437	29
Healthcare	2.4%	$839,258	34
Industrials	1.7%	$588,802	22
Consumer Defensive	1.0%	$367,855	14
Energy	0.9%	$306,711	16
Real Estate	0.6%	$211,537	14
Communication Services	0.5%	$176,914	8
Utilities	0.3%	$93,196	4
Basic Materials	0.2%	$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
IVZ	Invesco Ltd.	+19,496	25,900	$638,202
AFGR	First Trust Active Factor Large Cap Growth ETF	+18,011	285,704	$8,055,524
YUM	Yum Brands Inc	+17,546	17,592	$66,891
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,320	191,912	$0
—		+3,565	52,860	$3,280,816
—		+2,964	3,292	$60,105
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
—		+700	5,000	$0
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+696	10,673	$381,879
DOCU	Docusign, Inc.	+507	582	$31,119
SWBI	Smith & Wesson Brands, Inc.	+500	1,000	$10,370
VEU	Vanguard FTSE All-World Ex-US ETF	+482	4,157	$189,693
AIEQ	Amplify AI Powered Equity ETF	+478	10,358	$163,449
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+422	13,261	$214,562
GOOGL	Alphabet Inc.	+418	440	$42,186
PFG	Principal Financial Group Inc	+360	670	$48,340
DNP	Dnp Select Income Fund Inc	+298	457	$4,734
MO	Altria Group, Inc.	+219	2,769	$111,812
UAA	Under Armour, Inc.	+200	250	$1,645
—		+198	3,590	$0
DOW	Dow Inc.	+189	451	$19,812
PENN	PENN Entertainment, Inc.	+163	403	$11,086
V	Visa Inc.	+123	203	$3,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−26,319	4,644	$180,438
CWI	State Street SPDR MSCI ACWI ex-US ETF	−19,957	21,227	$614,506
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−14,100	5,369	$132,184
FNDA	Schwab Fundamental U.S. Small Company ETF	−9,891	20,376	$0
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,927	7,897	$0
ET	Energy Transfer LP	−4,400	271	$2,989
VEA	Vanguard FTSE Developed Markets ETF	−2,422	56,975	$2,071,611
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,144	143,535	$0
PM	Philip Morris International Inc.	−2,100	498	$41,338
BKF	iShares MSCI BIC ETF	−2,069	2,133	$135,059
AAAP	Pacer Barings CLO Market Flex ETF	−1,246	29,090	$1,040,444
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−1,094	12,563	$339,598
F	Ford Motor Co	−670	500	$5,600
NMZ	Nuveen Municipal High Income Opportunity Fund	−600	500	$5,140
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−553	3,334	$154,065
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−451	25,801	$904,847
SPY	Spdr S&P 500 ETF Trust	−366	1,339	$478,264
T	At&T Inc.	−365	2,021	$31,002
BNDW	Vanguard Total World Bond ETF	−348	1,653	$104,925
VIGI	Vanguard International Dividend Appreciation ETF	−335	370	$19,881
ABI	VictoryShares Pioneer Asset-Based Income ETF	−291	28,598	$3,518,437
AGNG	Global X Funds Global X Aging Population ETF	−282	13,246	$11,745
BUD	Anheuser-Busch InBev SA/NV	−250	100	$4,516
—		−225	1,146	$0
BIV	Vanguard Intermediate-Term Bond ETF	−187	728	$52,822
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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
AFK	VanEck Africa Index ETF	4,001	$109,529
HON	Honeywell International Inc	250	$43,452
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
PCAR	Paccar Inc	88	$7,245
NFLX	Netflix Inc	37	$6,470
MKL	Markel Group Inc.	4	$5,173
—		109	$3,174
U	Unity Software Inc.	68	$2,503
GME	GameStop Corp.	20	$2,446
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
—		50	$1,059
GRMN	Garmin Ltd	10	$982
CGNX	Cognex Corp	18	$765
GE	General Electric Co	12	$764
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

292 tracked positions · $35,675,928 total · filing declares 613 positions · $57,749,000 · 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 292 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	285,704	+18,011	$8,055,524	+3.8%	22.58%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	28,598	-291	$3,518,437	−6.2%	9.86%
		Added	52,860	+3,565	$3,280,816	+2.6%	9.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,637	-173	$2,575,584	−6.3%	7.22%
AAPL	Apple Inc. Technology	Reduced	17,470	-113	$2,414,354	+0.4%	6.77%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	56,975	-2,422	$2,071,611	−14.5%	5.81%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	29,090	-1,246	$1,040,444	−10.1%	2.92%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	25,801	-451	$904,847	−8.1%	2.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,525	+20	$674,225	−1.4%	1.89%
IVZ	Invesco Ltd. Financial Services	Added	25,900	+19,496	$638,202	+162.0%	1.79%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	21,227	-19,957	$614,506	−51.8%	1.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,339	-366	$478,264	−25.6%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,552	+912	$401,376	+43.1%	1.13%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	10,673	+696	$381,879	+5.4%	1.07%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	12,563	-1,094	$339,598	−8.9%	0.95%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,144	+18	$328,671	−5.2%	0.92%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,210	-128	$316,315	−9.5%	0.89%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	7,695	-20	$315,432	−1.3%	0.88%
ZVRA	Zevra Therapeutics, Inc. Healthcare	Added	41,743	+1,656	$260,476	+45.7%	0.73%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Held	3,057	0	$221,312	−5.0%	0.62%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Added	13,261	+422	$214,562	−7.4%	0.60%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	4,157	+482	$189,693	+6.7%	0.53%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	3,125	-4	$183,671	−4.8%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Held	785	0	$181,130	−6.5%	0.51%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	4,644	-26,319	$180,438	−88.0%	0.51%
DE	Deere & Co Industrials	Held	495	0	$165,275	+11.5%	0.46%
AIEQ	Amplify AI Powered Equity ETF	Added	10,358	+478	$163,449	−17.5%	0.46%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	3,334	-553	$154,065	−32.9%	0.43%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Held	5,637	0	$150,338	−17.2%	0.42%
MSFT	Microsoft Corp Technology	Reduced	629	-35	$146,494	−14.1%	0.41%
		Held	3,200	0	$143,296	−6.7%	0.40%
BKF	iShares MSCI BIC ETF	Reduced	2,133	-2,069	$135,059	−54.9%	0.38%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	5,369	-14,100	$132,184	−76.3%	0.37%
MO	Altria Group, Inc. Consumer Defensive	Added	2,769	+219	$111,812	+5.0%	0.31%
HDUS	Hartford Disciplined US Equity ETF	Held	4,878	0	$106,047	−12.7%	0.30%
BNDW	Vanguard Total World Bond ETF	Reduced	1,653	-348	$104,925	−19.4%	0.29%
PFE	Pfizer Inc Healthcare	Held	2,396	0	$104,848	−16.5%	0.29%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	3,093	+1	$93,327	−2.4%	0.26%
IIPR	Innovative Industrial Properties Inc Real Estate	Held	970	0	$85,845	−19.4%	0.24%
ROK	Rockwell Automation, Inc Industrials	Held	388	0	$83,462	+7.9%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Added	948	+26	$82,769	+4.8%	0.23%
		Held	2,881	0	$82,174	−9.5%	0.23%
ABBV	AbbVie Inc. Healthcare	Held	578	0	$77,573	−12.4%	0.22%
CVS	CVS HEALTH Corp Healthcare	Held	717	0	$68,380	+2.9%	0.19%
LKQ	Lkq Corp Consumer Cyclical	Added	1,420	+7	$66,953	−3.5%	0.19%
YUM	Yum Brands Inc Consumer Cyclical	Added	17,592	+17,546	$66,891	+1181.2%	0.19%
SBUX	Starbucks Corp Consumer Cyclical	Held	790	0	$66,565	+10.3%	0.19%
USB	US Bancorp De Financial Services	Held	1,599	0	$64,471	−12.4%	0.18%
AMD	Advanced Micro Devices Inc Technology	Held	1,000	0	$63,360	−17.1%	0.18%
NTES	NetEase, Inc. Communication Services	Held	825	0	$62,370	−19.0%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.