Strategas Asset Management (SAM) offers model portfolios created by its affiliate, Strategas Securities, or by SAM using Strategas Securities' research. SAM provides these model portfolios through separately managed accounts and exchange-traded funds. SAM offers Model Delivery Services (licenses to receive model portfolios) and Portfolio Management Services (managing client assets based on a selected model portfolio). SAM does not tailor its advisory services to individual client needs, as clients select a model portfolio as their investment strategy.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.50% |
SAM typically charges a fee for Portfolio Management Services on a quarterly basis at an annual rate of 0.50% of the value of the client assets in the account managed by SAM. However, SAM’s fee is negotiable, and SAM has clients who pay less than that rate, including clients who retained SAM for Portfolio Management Services prior to November 1, 2018, and clients who retain SAM to provide Portfolio Management Services on a sub-advisory basis through Platforms.