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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
+5.76%
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
$450M
AUM Growth
+$40.2M
(+9.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
16
Increased
161
Reduced
52
Closed
17
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$3.89M |
| 2 |
Constellation Energy
CEG
|
+$3.43M |
| 3 |
Accenture
ACN
|
+$3.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.73M |
| 5 |
Newmont
NEM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$3.84M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.65M |
| 4 |
Blackstone
BX
|
+$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Miscellaneous | 13.06% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$127B
| $241K | 0.05% |
3,508
| – | – |
2022 Q3
3 quarters
|
|
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $238K | 0.05% |
5,081
-790
| -13% | -$35.2K |
2022 Q3
3 quarters
|
|
228
T. Rowe Price
TROW
$21.6B
| $232K | 0.05% |
2,074
+120
| +6% | +$13.1K |
2022 Q3
3 quarters
|
|
229
American Tower
AMT
$84.5B
| $230K | 0.05% |
1,184
+67
| +6% | +$13.1K |
2022 Q3
3 quarters
|
|
230
Bank of America
BAC
$362B
| $229K | 0.05% |
7,993
+4
| +0.1% | +$114 |
2013 Q2
40 quarters
|
|
231
DELISTED
Interpublic Group of Companies
IPG
| $228K | 0.05% |
5,921
-921
| -13% | -$34.7K |
2023 Q1
1 quarter
|
|
232
Eversource Energy
ES
$24.9B
| $228K | 0.05% |
3,217
+132
| +4% | +$9.83K |
2022 Q3
3 quarters
|
|
233
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $227K | 0.05% |
1,029
| – | – |
2023 Q1
1 quarter
|
|
234
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $219K | 0.05% |
4,467
-742
| -14% | -$36.5K |
2022 Q1
5 quarters
|
|
235
Baxter International
BAX
$13.3B
| $218K | 0.05% |
4,792
-582
| -11% | -$25.3K |
2016 Q1
29 quarters
|
|
236
iShares US Treasury Bond ETF
GOVT
$42B
| $216K | 0.05% |
9,431
+33
| +0.4% | +$765 |
2022 Q3
3 quarters
|
|
237
Commerce Bancshares
CBSH
$7.97B
| $215K | 0.05% |
5,109
+547
| +12% | +$24.2K |
2022 Q3
3 quarters
|
|
|
238
Verizon
VZ
$184B
| $212K | 0.05% |
5,691
-73,362
| -93% | -$2.72M |
2014 Q1
37 quarters
|
|
239
Super Micro Computer
SMCI
$23.1B
| $204K | 0.05% |
+8,190
| New | +$137K |
2023 Q2
0 quarters
|
|
240
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $203K | 0.05% |
4,073
+9
| +0.2% | +$446 |
2022 Q3
3 quarters
|
|
241
Dakota Gold
DC
$741M
| $134K | 0.03% |
45,900
-10,700
| -19% | -$35.2K |
2022 Q3
3 quarters
|
|
242
Indaptus Therapeutics
INDP
$380M
| $86.6K | 0.02% |
1,619
-357
| -18% | -$20.8K |
2022 Q3
3 quarters
|
|
243
AbbVie
ABBV
$501B
| – | – |
-1,885
| Closed | -$300K | – |
|
|
244
Blackstone
BX
$87.1B
| – | – |
-18,118
| Closed | -$1.59M | – |
|
245
Crown Castle
CCI
$34B
| – | – |
-1,568
| Closed | -$210K | – |
|
246
Crocs
CROX
$5.98B
| – | – |
-2,096
| Closed | -$265K | – |
|
247
iShares Select Dividend ETF
DVY
$23B
| – | – |
-2,078
| Closed | -$243K | – |
|
248
H&R Block
HRB
$5.92B
| – | – |
-12,635
| Closed | -$445K | – |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| – | – |
-5,534
| Closed | -$270K | – |
|
250
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
| – | – |
-13,797
| Closed | -$550K | – |
|
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Strategy Asset Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Strategy Asset Managers held 259 positions worth $450M, up 9.8% from $410M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $21.1M of net new capital in Q2 2023, opening 16 new positions and adding to 161 existing holdings. Its largest new stake was Constellation Energy: 41,340 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $2.72M trimmed.
- Strategy Asset Managers's largest Q2 2023 buy was Constellation Energy: 41,340 shares worth $3.78M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q2 2023, an estimated $3.89M increase.
- Strategy Asset Managers's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.72M.
- Strategy Asset Managers fully exited ABB Ltd in Q2 2023, selling an estimated $3.84M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2023.
- Strategy Asset Managers opened 16 new positions and closed 17 in Q2 2023.
- Strategy Asset Managers's portfolio value rose 9.8% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.