We are live on
!
Find out more
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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Miscellaneous | 14.12% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Indaptus Therapeutics
INDP
$380M
| $125K | 0.03% |
1,619
| – | – |
2022 Q3
4 quarters
|
|
227
Dakota Gold
DC
$741M
| $77.4K | 0.02% |
30,000
-15,900
| -35% | -$45.3K |
2022 Q3
4 quarters
|
|
228
Northern Dynasty Minerals
NAK
$515M
| $11.4K | ﹤0.01% |
+35,000
| New | +$9.91K |
2023 Q3
0 quarters
|
|
229
Agnico Eagle Mines
AEM
$95B
| – | – |
-7,953
| Closed | -$397K | – |
|
230
Arista Networks
ANET
$234B
| – | – |
-26,552
| Closed | -$1.08M | – |
|
231
Baxter International
BAX
$13.3B
| – | – |
-4,792
| Closed | -$218K | – |
|
232
Bristol-Myers Squibb
BMY
$124B
| – | – |
-10,744
| Closed | -$687K | – |
|
233
CF Industries
CF
$18.1B
| – | – |
-8,672
| Closed | -$602K | – |
|
234
Cigna
CI
$79B
| – | – |
-2,586
| Closed | -$726K | – |
|
235
iShares CMBS ETF
CMBS
$437M
| – | – |
-13,332
| Closed | -$611K | – |
|
236
Campbell Soup
CPB
$5.92B
| – | – |
-12,988
| Closed | -$594K | – |
|
237
CVS Health
CVS
$118B
| – | – |
-8,640
| Closed | -$597K | – |
|
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| – | – |
-3,705
| Closed | -$259K | – |
|
239
DELISTED
Discover Financial Services
DFS
| – | – |
-7,121
| Closed | -$832K | – |
|
240
Dollar Tree
DLTR
$23.3B
| – | – |
-5,146
| Closed | -$738K | – |
|
241
Devon Energy
DVN
$54.2B
| – | – |
-14,466
| Closed | -$699K | – |
|
|
242
Estee Lauder
EL
$38.8B
| – | – |
-20,028
| Closed | -$3.93M | – |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-2,973
| Closed | -$257K | – |
|
244
Eversource Energy
ES
$24.9B
| – | – |
-3,217
| Closed | -$228K | – |
|
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| – | – |
-10,148
| Closed | -$321K | – |
|
246
Diamondback Energy
FANG
$54.8B
| – | – |
-5,655
| Closed | -$743K | – |
|
247
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-21,031
| Closed | -$633K | – |
|
248
General Mills
GIS
$17.6B
| – | – |
-8,622
| Closed | -$661K | – |
|
249
Genuine Parts
GPC
$18.4B
| – | – |
-4,298
| Closed | -$727K | – |
|
250
Invesco Total Return Bond ETF
GTO
$2.49B
| – | – |
-5,227
| Closed | -$243K | – |
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.