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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
+5.85%
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
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Miscellaneous | 17.39% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $225K | 0.05% |
2,682
-1,574
| -37% | -$131K |
2020 Q2
3 quarters
|
|
227
New Jersey Resources
NJR
$5.31B
| $224K | 0.05% |
5,634
-204
| -3% | -$7.78K |
2020 Q4
1 quarter
|
|
228
American Tower
AMT
$86.2B
| $223K | 0.05% |
+933
| New | +$208K |
2021 Q1
0 quarters
|
|
229
Deere & Co
DE
$172B
| $223K | 0.05% |
+595
| New | +$195K |
2021 Q1
0 quarters
|
|
230
iShares Core High Dividend ETF
HDV
$15.6B
| $222K | 0.05% |
11,710
| – | – |
2020 Q4
1 quarter
|
|
231
Churchill Downs
CHDN
$5.71B
| $221K | 0.05% |
+1,948
| New | +$214K |
2021 Q1
0 quarters
|
|
232
Aflac
AFL
$59.7B
| $220K | 0.05% |
+4,305
| New | +$207K |
2021 Q1
0 quarters
|
|
233
Ecolab
ECL
$80.7B
| $220K | 0.05% |
1,025
-2,944
| -74% | -$626K |
2020 Q2
3 quarters
|
|
234
Casey's General Stores
CASY
$25.3B
| $219K | 0.05% |
+1,011
| New | +$202K |
2021 Q1
0 quarters
|
|
235
Commerce Bancshares
CBSH
$7.95B
| $219K | 0.05% |
+3,637
| New | +$210K |
2021 Q1
0 quarters
|
|
236
Brown & Brown
BRO
$22.9B
| $217K | 0.05% |
4,742
+238
| +5% | +$10.9K |
2020 Q4
1 quarter
|
|
237
NextEra Energy
NEE
$167B
| $215K | 0.05% |
2,848
-6,557
| -70% | -$512K |
2018 Q3
10 quarters
|
|
238
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $213K | 0.05% |
1,029
| – | – |
2020 Q4
1 quarter
|
|
239
WEC Energy
WEC
$35.3B
| $213K | 0.05% |
2,280
-6,724
| -75% | -$586K |
2019 Q4
5 quarters
|
|
240
PPG Industries
PPG
$23.8B
| $211K | 0.05% |
1,404
-68
| -5% | -$9.74K |
2020 Q4
1 quarter
|
|
241
Micron Technology
MU
$1.01T
| $210K | 0.05% |
+2,381
| New | +$202K |
2021 Q1
0 quarters
|
|
242
Lumentum
LITE
$75.8B
| $209K | 0.05% |
+2,292
| New | +$212K |
2021 Q1
0 quarters
|
|
243
Brown-Forman Class B
BF.B
$13.2B
| $207K | 0.05% |
2,995
+118
| +4% | +$8.65K |
2020 Q3
2 quarters
|
|
244
Xcel Energy
XEL
$47.5B
| $207K | 0.05% |
3,118
-10,001
| -76% | -$632K |
2020 Q3
2 quarters
|
|
245
ARK Innovation ETF
ARKK
$8.5B
| $206K | 0.05% |
1,716
+11
| +0.6% | +$1.49K |
2020 Q4
1 quarter
|
|
246
Eversource Energy
ES
$25.2B
| $205K | 0.05% |
2,363
-964
| -29% | -$81.8K |
2020 Q2
3 quarters
|
|
247
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $204K | 0.05% |
+2,069
| New | +$189K |
2021 Q1
0 quarters
|
|
248
CMS Energy
CMS
$21.6B
| $203K | 0.05% |
+3,312
| New | +$190K |
2021 Q1
0 quarters
|
|
249
iShares Russell 2000 ETF
IWM
$76B
| $203K | 0.05% |
920
-435
| -32% | -$95K |
2020 Q4
1 quarter
|
|
250
Atmos Energy
ATO
$28.2B
| $201K | 0.05% |
+2,026
| New | +$184K |
2021 Q1
0 quarters
|
|
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Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.