We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$386M
AUM Growth
+$12.3M
(+3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$5.27M |
| 2 |
iShares MBS ETF
MBB
|
+$4.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.77M |
| 5 |
Comcast
CMCSA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.98M |
| 2 |
American International
AIG
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2M |
| 5 |
ExxonMobil
XOM
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Miscellaneous | 16.9% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$326B
| – | – |
-11,248
| Closed | -$680K | – |
|
227
American Tower
AMT
$86.2B
| – | – |
-852
| Closed | -$220K | – |
|
228
DELISTED
Ansys
ANSS
| – | – |
-3,910
| Closed | -$1.14M | – |
|
229
AutoZone
AZO
$50.2B
| – | – |
-545
| Closed | -$614K | – |
|
230
Casey's General Stores
CASY
$25.4B
| – | – |
-2,326
| Closed | -$348K | – |
|
231
CDW
CDW
$18.9B
| – | – |
-3,259
| Closed | -$378K | – |
|
232
Cincinnati Financial
CINF
$26.2B
| – | – |
-6,233
| Closed | -$399K | – |
|
233
Dollar General
DG
$29.6B
| – | – |
-4,596
| Closed | -$875K | – |
|
234
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-2,715
| Closed | -$219K | – |
|
235
Entergy
ETR
$50.3B
| – | – |
-13,270
| Closed | -$622K | – |
|
236
FirstEnergy
FE
$26.8B
| – | – |
-17,007
| Closed | -$659K | – |
|
237
Fiserv Inc
FISV
$25.2B
| – | – |
-5,904
| Closed | -$576K | – |
|
238
Fidelity National Information Services
FIS
$18.5B
| – | – |
-4,590
| Closed | -$615K | – |
|
239
Federal Realty Investment Trust
FRT
$9.23B
| – | – |
-2,703
| Closed | -$230K | – |
|
240
Global Payments
GPN
$22.1B
| – | – |
-5,514
| Closed | -$935K | – |
|
241
Hershey
HSY
$34.3B
| – | – |
-5,172
| Closed | -$671K | – |
|
242
KeyCorp
KEY
$21.3B
| – | – |
-74,477
| Closed | -$907K | – |
|
243
Keysight
KEYS
$56.4B
| – | – |
-5,613
| Closed | -$565K | – |
|
244
Kinder Morgan
KMI
$75.8B
| – | – |
-27,200
| Closed | -$413K | – |
|
245
L3Harris
LHX
$45.9B
| – | – |
-4,447
| Closed | -$755K | – |
|
246
LKQ Corp
LKQ
$5.64B
| – | – |
-13,376
| Closed | -$351K | – |
|
247
Alliant Energy
LNT
$17.7B
| – | – |
-12,696
| Closed | -$608K | – |
|
248
Lam Research
LRCX
$331B
| – | – |
-23,200
| Closed | -$751K | – |
|
249
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-3,512
| Closed | -$403K | – |
|
250
Masco
MAS
$14.3B
| – | – |
-17,731
| Closed | -$890K | – |
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q3 2020 Portfolio in Review
As of Q3 2020, Strategy Asset Managers held 269 positions worth $386M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q3 2020 filing shows 44 new, 75 increased, 90 reduced and 46 closed positions. Its largest new stake was Sony: 338,810 shares worth $5.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q3 2020 buy was Sony: 338,810 shares worth $5.2M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $3.77M increase.
- Strategy Asset Managers's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
- Strategy Asset Managers fully exited American International in Q3 2020, selling an estimated $4.99M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $386M portfolio in Q3 2020.
- Strategy Asset Managers opened 44 new positions and closed 46 in Q3 2020.
- Strategy Asset Managers's portfolio value rose 3.3% quarter-over-quarter to $386M.
Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.