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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
-5.77%
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
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
284
New
124
Increased
86
Reduced
37
Closed
35
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$5.42M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.63M |
| 2 |
eBay
EBAY
|
+$1.77M |
| 3 |
Aon
AON
|
+$1.27M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.27M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Miscellaneous | 17.21% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Morningstar Value ETF
VTV
$190B
| $229K | 0.06% |
+1,854
| New | +$251K |
2022 Q3
0 quarters
|
|
227
Church & Dwight Co
CHD
$24.5B
| $227K | 0.06% |
+3,177
| New | +$274K |
2022 Q3
0 quarters
|
|
228
Cintas
CTAS
$84.6B
| $227K | 0.06% |
2,336
-5,280
| -69% | -$539K |
2021 Q3
4 quarters
|
|
229
DELISTED
Marathon Oil Corporation
MRO
| $226K | 0.06% |
10,000
-214
| -2% | -$5.07K |
2021 Q3
4 quarters
|
|
230
PPG Industries
PPG
$24B
| $223K | 0.06% |
+2,018
| New | +$249K |
2022 Q3
0 quarters
|
|
231
Canadian National Railway
CNI
$72.9B
| $222K | 0.06% |
2,054
| – | – |
2018 Q2
17 quarters
|
|
232
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $222K | 0.06% |
5,759
-10,633
| -65% | -$453K |
2022 Q1
2 quarters
|
|
233
Dakota Gold
DC
$741M
| $220K | 0.06% |
+72,000
| New | +$266K |
2022 Q3
0 quarters
|
|
234
McCormick & Company Non-Voting
MKC
$12.3B
| $219K | 0.06% |
+3,076
| New | +$258K |
2022 Q3
0 quarters
|
|
235
iShares Select Dividend ETF
DVY
$23B
| $218K | 0.06% |
+2,034
| New | +$244K |
2022 Q3
0 quarters
|
|
236
Ecolab
ECL
$81.5B
| $217K | 0.06% |
+1,504
| New | +$244K |
2022 Q3
0 quarters
|
|
237
Vanguard Morningstar Growth ETF
VUG
$232B
| $216K | 0.06% |
+6,066
| New | +$244K |
2022 Q3
0 quarters
|
|
238
iShares Russell 1000 Growth ETF
IWF
$127B
| $215K | 0.06% |
+4,088
| New | +$240K |
2022 Q3
0 quarters
|
|
239
Quanta Services
PWR
$96.6B
| $215K | 0.06% |
1,685
-8,024
| -83% | -$1.1M |
2021 Q1
6 quarters
|
|
240
T. Rowe Price
TROW
$21.6B
| $211K | 0.06% |
+2,010
| New | +$240K |
2022 Q3
0 quarters
|
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $208K | 0.06% |
+2,032
| New | +$224K |
2022 Q3
0 quarters
|
|
242
Sherwin-Williams
SHW
$81.8B
| $208K | 0.06% |
+1,018
| New | +$241K |
2022 Q3
0 quarters
|
|
243
Casey's General Stores
CASY
$24.9B
| $205K | 0.06% |
+1,011
| New | +$209K |
2022 Q3
0 quarters
|
|
244
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $203K | 0.06% |
+5,233
| New | +$225K |
2022 Q3
0 quarters
|
|
|
ARVL
245
DELISTED
Arrival Ordinary Shares
ARVL
| $126K | 0.03% |
3,133
+2,904
| +1,268% | +$191K |
2022 Q1
2 quarters
|
|
246
Indaptus Therapeutics
INDP
$380M
| $120K | 0.03% |
+1,976
| New | +$154K |
2022 Q3
0 quarters
|
|
247
QuantumScape Corp
QS
$2.62B
| $107K | 0.03% |
+12,726
| New | +$136K |
2022 Q3
0 quarters
|
|
248
Adamas Trust
ADAM
$700M
| $46K | 0.01% |
4,967
| – | – |
2020 Q1
10 quarters
|
|
|
ARVL
249
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $3K | ﹤0.01% |
+200
| New | +$13.2K |
2022 Q3
0 quarters
|
|
250
Archer Daniels Midland
ADM
$40B
| – | – |
-11,944
| Closed | -$927K | – |
|
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Strategy Asset Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Strategy Asset Managers held 284 positions worth $368M, up 13% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers deployed $72.2M of net new capital in Q3 2022, opening 124 new positions and adding to 86 existing holdings. Its largest new stake was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Aon, an estimated $1.27M trimmed.
- Strategy Asset Managers's largest Q3 2022 buy was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
- Strategy Asset Managers added most to Apple in Q3 2022, an estimated $5.07M increase.
- Strategy Asset Managers's biggest Q3 2022 reduction was Aon, cutting an estimated $1.27M.
- Strategy Asset Managers fully exited Comcast in Q3 2022, selling an estimated $2.63M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $368M portfolio in Q3 2022.
- Strategy Asset Managers opened 124 new positions and closed 35 in Q3 2022.
- Strategy Asset Managers's portfolio value rose 13% quarter-over-quarter to $368M.
Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.