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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
+5.85%
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
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Miscellaneous | 17.39% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Factset
FDS
$10.6B
| $201K | 0.05% |
651
-23
| -3% | -$7.28K |
2020 Q2
3 quarters
|
|
252
Adamas Trust
ADAM
$689M
| $111K | 0.03% |
6,203
+1,811
| +41% | +$29.8K |
2020 Q1
4 quarters
|
|
253
Akamai
AKAM
$12.7B
| – | – |
-5,769
| Closed | -$606K | – |
|
254
Alexandria Real Estate Equities
ARE
$7.15B
| – | – |
-4,053
| Closed | -$722K | – |
|
255
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,671
| Closed | -$268K | – |
|
256
Charter Communications
CHTR
$12.8B
| – | – |
-453
| Closed | -$300K | – |
|
257
Quest Diagnostics
DGX
$25.9B
| – | – |
-5,484
| Closed | -$654K | – |
|
258
eBay
EBAY
$53.7B
| – | – |
-10,178
| Closed | -$511K | – |
|
259
Equifax
EFX
$18.9B
| – | – |
-4,023
| Closed | -$776K | – |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-4,645
| Closed | -$538K | – |
|
261
Equinix
EQIX
$97.1B
| – | – |
-831
| Closed | -$593K | – |
|
262
Edwards Lifesciences
EW
$49.9B
| – | – |
-3,421
| Closed | -$312K | – |
|
|
263
GSK
GSK
$99.4B
| – | – |
-24,866
| Closed | -$1.14M | – |
|
264
iShares International Dividend Growth ETF
IGRO
$1.29B
| – | – |
-4,048
| Closed | -$255K | – |
|
265
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
-3,769
| Closed | -$241K | – |
|
|
266
Jacobs Solutions
J
$16.5B
| – | – |
-9,287
| Closed | -$837K | – |
|
|
267
Jack Henry & Associates
JKHY
$10.6B
| – | – |
-4,826
| Closed | -$782K | – |
|
268
CarMax
KMX
$7.57B
| – | – |
-7,337
| Closed | -$693K | – |
|
269
Labcorp
LH
$26B
| – | – |
-4,194
| Closed | -$733K | – |
|
270
DELISTED
Masimo
MASI
| – | – |
-1,201
| Closed | -$322K | – |
|
271
McCormick & Company Non-Voting
MKC
$12.4B
| – | – |
-3,375
| Closed | -$323K | – |
|
272
Monolithic Power Systems
MPWR
$60.6B
| – | – |
-998
| Closed | -$365K | – |
|
273
Nasdaq
NDAQ
$52.1B
| – | – |
-16,689
| Closed | -$738K | – |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| – | – |
-1,957
| Closed | -$227K | – |
|
275
Regeneron Pharmaceuticals
REGN
$81.8B
| – | – |
-988
| Closed | -$477K | – |
|
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Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.