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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
+12.47%
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
$394M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
255
New
6
Increased
85
Reduced
134
Closed
9
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$5.55M |
| 2 |
Sysco
SYY
|
+$2.13M |
| 3 |
Waste Management
WM
|
+$386K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$370K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.73M |
| 3 |
Sony
SONY
|
+$3.67M |
| 4 |
Digital Realty Trust
DLR
|
+$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Miscellaneous | 14.4% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Salesforce
CRM
$203B
| $242K | 0.06% |
1,827
-83
| -4% | -$12.1K |
2022 Q3
1 quarter
|
|
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $241K | 0.06% |
+5,120
| New | +$241K |
2022 Q4
0 quarters
|
|
228
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $240K | 0.06% |
4,876
-437
| -8% | -$21.5K |
2022 Q3
1 quarter
|
|
229
Quanta Services
PWR
$96.6B
| $238K | 0.06% |
1,673
-12
| -0.7% | -$1.7K |
2021 Q1
7 quarters
|
|
230
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $230K | 0.06% |
5,233
| – | – |
2022 Q3
1 quarter
|
|
231
American Tower
AMT
$84.5B
| $229K | 0.06% |
1,079
-50
| -4% | -$10.4K |
2022 Q3
1 quarter
|
|
232
iShares TIPS Bond ETF
TIP
$14.4B
| $229K | 0.06% |
2,148
-167
| -7% | -$17.8K |
2022 Q1
3 quarters
|
|
233
Casey's General Stores
CASY
$24.9B
| $227K | 0.06% |
1,011
| – | – |
2022 Q3
1 quarter
|
|
234
iShares Russell 1000 Growth ETF
IWF
$127B
| $219K | 0.06% |
4,088
| – | – |
2022 Q3
1 quarter
|
|
235
T. Rowe Price
TROW
$21.6B
| $218K | 0.06% |
1,999
-11
| -0.5% | -$1.25K |
2022 Q3
1 quarter
|
|
236
Oneok
OKE
$57.1B
| $214K | 0.05% |
+3,264
| New | +$201K |
2022 Q4
0 quarters
|
|
237
iShares US Treasury Bond ETF
GOVT
$42B
| $213K | 0.05% |
9,378
-5,618
| -37% | -$128K |
2022 Q3
1 quarter
|
|
238
Lumentum
LITE
$78.8B
| $213K | 0.05% |
4,086
-343
| -8% | -$21.1K |
2021 Q4
4 quarters
|
|
239
Vanguard Morningstar Growth ETF
VUG
$232B
| $205K | 0.05% |
5,760
-306
| -5% | -$11.3K |
2022 Q3
1 quarter
|
|
240
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $203K | 0.05% |
+2,069
| New | +$197K |
2022 Q4
0 quarters
|
|
241
Dakota Gold
DC
$741M
| $201K | 0.05% |
65,850
-6,150
| -9% | -$21K |
2022 Q3
1 quarter
|
|
242
Indaptus Therapeutics
INDP
$380M
| $80K | 0.02% |
1,976
| – | – |
2022 Q3
1 quarter
|
|
243
QuantumScape Corp
QS
$2.62B
| $63K | 0.02% |
11,023
-1,703
| -13% | -$12.6K |
2022 Q3
1 quarter
|
|
244
Adamas Trust
ADAM
$700M
| $53K | 0.01% |
5,154
+187
| +4% | +$1.99K |
2020 Q1
11 quarters
|
|
|
ARVL
245
DELISTED
Arrival Ordinary Shares
ARVL
| $21K | 0.01% |
2,680
-453
| -14% | -$10.8K |
2022 Q1
3 quarters
|
|
|
ARVL
246
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $1K | ﹤0.01% |
500
+300
| +150% | +$7.13K |
2022 Q3
1 quarter
|
|
247
Cognizant
CTSH
$29.6B
| – | – |
-21,729
| Closed | -$1.25M | – |
|
|
248
Digital Realty Trust
DLR
$64.7B
| – | – |
-22,051
| Closed | -$2.19M | – |
|
249
iShares Select Dividend ETF
DVY
$23B
| – | – |
-2,034
| Closed | -$218K | – |
|
250
Ecolab
ECL
$81.5B
| – | – |
-1,504
| Closed | -$217K | – |
|
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Strategy Asset Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Strategy Asset Managers held 255 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers withdrew a net $13.7M in Q4 2022, closing 9 positions and reducing 134 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Strategy Asset Managers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298K.
- Strategy Asset Managers's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,048 shares worth $298K.
- Strategy Asset Managers added most to BP in Q4 2022, an estimated $5.55M increase.
- Strategy Asset Managers's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.44M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $5.04M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $394M portfolio in Q4 2022.
- Strategy Asset Managers opened 6 new positions and closed 9 in Q4 2022.
- Strategy Asset Managers's portfolio value rose 6.9% quarter-over-quarter to $394M.
Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.