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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
-1.85%
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
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$9.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.18M |
| 2 |
Chubb
CB
|
+$2.7M |
| 3 |
Danaher
DHR
|
+$1.49M |
| 4 |
Howmet Aerospace
HWM
|
+$1.21M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Miscellaneous | 17.18% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Broadridge
BR
$19.5B
| $261K | 0.06% |
1,677
-2,533
| -60% | -$389K |
2020 Q4
5 quarters
|
|
227
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $256K | 0.06% |
+5,233
| New | +$261K |
2022 Q1
0 quarters
|
|
228
Commerce Bancshares
CBSH
$7.98B
| $255K | 0.06% |
+4,325
| New | +$253K |
2022 Q1
0 quarters
|
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $248K | 0.05% |
+2,682
| New | +$246K |
2022 Q1
0 quarters
|
|
230
Salesforce
CRM
$196B
| $245K | 0.05% |
1,154
-651
| -36% | -$140K |
2020 Q3
6 quarters
|
|
231
T. Rowe Price
TROW
$21.4B
| $244K | 0.05% |
+1,613
| New | +$249K |
2022 Q1
0 quarters
|
|
232
West Pharmaceutical
WST
$27B
| $239K | 0.05% |
581
-1,352
| -70% | -$529K |
2021 Q1
4 quarters
|
|
233
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $234K | 0.05% |
+1,029
| New | +$231K |
2022 Q1
0 quarters
|
|
234
Air Products & Chemicals
APD
$66.4B
| $233K | 0.05% |
+932
| New | +$239K |
2022 Q1
0 quarters
|
|
235
Brown-Forman Class B
BF.B
$13.3B
| $233K | 0.05% |
+3,475
| New | +$231K |
2022 Q1
0 quarters
|
|
236
DELISTED
Golden Entertainment
GDEN
| $232K | 0.05% |
4,000
| – | – |
2021 Q4
1 quarter
|
|
|
ARVL
237
DELISTED
Arrival Ordinary Shares
ARVL
| $227K | 0.05% |
+1,218
| New | +$262K |
2022 Q1
0 quarters
|
|
238
Xylem
XYL
$24.4B
| $224K | 0.05% |
+2,628
| New | +$252K |
2022 Q1
0 quarters
|
|
239
3M
MMM
$84.9B
| $223K | 0.05% |
+1,788
| New | +$238K |
2022 Q1
0 quarters
|
|
240
Vanguard Real Estate ETF
VNQ
$36.9B
| $223K | 0.05% |
+2,060
| New | +$218K |
2022 Q1
0 quarters
|
|
241
Clorox
CLX
$10.5B
| $221K | 0.05% |
+1,587
| New | +$243K |
2022 Q1
0 quarters
|
|
242
Lumentum
LITE
$75.8B
| $218K | 0.05% |
2,235
-1,965
| -47% | -$192K |
2021 Q4
1 quarter
|
|
243
KLA
KLAC
$221B
| $217K | 0.05% |
+5,920
| New | +$221K |
2022 Q1
0 quarters
|
|
244
QuantumScape Corp
QS
$2.55B
| $214K | 0.05% |
+10,706
| New | +$184K |
2022 Q1
0 quarters
|
|
245
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $213K | 0.05% |
+2,069
| New | +$210K |
2022 Q1
0 quarters
|
|
246
PPG Industries
PPG
$24.1B
| $209K | 0.05% |
+1,592
| New | +$231K |
2022 Q1
0 quarters
|
|
247
Expedia Group
EXPE
$35.3B
| $208K | 0.05% |
+1,061
| New | +$199K |
2022 Q1
0 quarters
|
|
248
Adobe
ADBE
$95.3B
| $207K | 0.04% |
455
-357
| -44% | -$172K |
2020 Q2
7 quarters
|
|
249
Ecolab
ECL
$81.3B
| $207K | 0.04% |
+1,170
| New | +$220K |
2022 Q1
0 quarters
|
|
250
KeyCorp
KEY
$21.4B
| $206K | 0.04% |
+9,202
| New | +$229K |
2022 Q1
0 quarters
|
|
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Strategy Asset Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Strategy Asset Managers held 281 positions worth $462M, up 20% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers deployed $90.6M of net new capital in Q1 2022, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was BHP: 153,231 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Chubb, an estimated $2.7M trimmed.
- Strategy Asset Managers's largest Q1 2022 buy was BHP: 153,231 shares worth $10.6M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.52M increase.
- Strategy Asset Managers's biggest Q1 2022 reduction was Chubb, cutting an estimated $2.7M.
- Strategy Asset Managers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $8.18M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $462M portfolio in Q1 2022.
- Strategy Asset Managers opened 122 new positions and closed 29 in Q1 2022.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $462M.
Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.