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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
+0.77%
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
$450M
AUM Growth
-$23.3M
(-4.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
31
Increased
112
Reduced
95
Closed
33
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.55M |
| 2 |
eBay
EBAY
|
+$4.02M |
| 3 |
Extra Space Storage
EXR
|
+$1.02M |
| 4 |
Trimble
TRMB
|
+$1.01M |
| 5 |
Charles River Laboratories
CRL
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.32% |
| 2 | Technology | 18.74% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24B
| $221K | 0.05% |
1,547
+75
| +5% | +$12K |
2020 Q4
3 quarters
|
|
|
KL
252
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $220K | 0.05% |
+5,286
| New | +$215K |
2021 Q3
0 quarters
|
|
253
Atmos Energy
ATO
$27.7B
| $219K | 0.05% |
2,485
+8
| +0.3% | +$774 |
2021 Q1
2 quarters
|
|
254
Idexx Laboratories
IDXX
$43.1B
| $216K | 0.05% |
347
-1,593
| -82% | -$1.07M |
2020 Q3
4 quarters
|
|
255
iShares Core High Dividend ETF
HDV
$15.4B
| $213K | 0.05% |
11,300
| – | – |
2020 Q4
3 quarters
|
|
256
Vanguard Real Estate ETF
VNQ
$36.7B
| $209K | 0.05% |
2,054
+2
| +0.1% | +$212 |
2021 Q2
1 quarter
|
|
257
TRI-Continental Corp
TY
$1.84B
| $206K | 0.05% |
+6,171
| New | +$211K |
2021 Q3
0 quarters
|
|
258
Valvoline
VVV
$4.03B
| $204K | 0.05% |
+6,541
| New | +$203K |
2021 Q3
0 quarters
|
|
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $203K | 0.05% |
2,763
+13
| +0.5% | +$990 |
2021 Q2
1 quarter
|
|
260
KLA
KLAC
$228B
| $202K | 0.04% |
6,030
-400
| -6% | -$13.4K |
2019 Q4
7 quarters
|
|
261
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $201K | 0.04% |
7,551
+14
| +0.2% | +$380 |
2021 Q2
1 quarter
|
|
|
ARVL
262
DELISTED
Arrival Ordinary Shares
ARVL
| $169K | 0.04% |
+257
| New | +$164K |
2021 Q3
0 quarters
|
|
263
Adamas Trust
ADAM
$700M
| $106K | 0.02% |
6,203
| – | – |
2020 Q1
6 quarters
|
|
264
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $2K | ﹤0.01% |
+11,000
| New | +$1.21M |
2021 Q3
0 quarters
|
|
265
Autodesk
ADSK
$51.2B
| – | – |
-2,061
| Closed | -$602K | – |
|
266
American Eagle Outfitters
AEO
$3.02B
| – | – |
-6,061
| Closed | -$227K | – |
|
267
Advanced Micro Devices
AMD
$918B
| – | – |
-12,397
| Closed | -$1.16M | – |
|
268
Cadence Design Systems
CDNS
$89.3B
| – | – |
-6,785
| Closed | -$928K | – |
|
269
Deere & Co
DE
$175B
| – | – |
-595
| Closed | -$210K | – |
|
270
Deckers Outdoor
DECK
$11.8B
| – | – |
-4,374
| Closed | -$280K | – |
|
271
Domino's
DPZ
$9.97B
| – | – |
-1,549
| Closed | -$723K | – |
|
272
Etsy
ETSY
$8.19B
| – | – |
-3,748
| Closed | -$771K | – |
|
273
FedEx
FDX
$69.9B
| – | – |
-2,776
| Closed | -$828K | – |
|
274
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-6,637
| Closed | -$226K | – |
|
275
General Motors
GM
$73.4B
| – | – |
-4,535
| Closed | -$268K | – |
|
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Strategy Asset Managers's Q3 2021 Portfolio in Review
As of Q3 2021, Strategy Asset Managers held 297 positions worth $450M, down 4.9% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers withdrew a net $24.8M in Q3 2021, closing 33 positions and reducing 95 holdings. Its most notable exit was Maxim Integrated Products, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Strategy Asset Managers opened a new position in Broadcom worth $5.54M.
- Strategy Asset Managers's largest Q3 2021 buy was Broadcom: 114,220 shares worth $5.54M.
- Strategy Asset Managers added most to Charles River Laboratories in Q3 2021, an estimated $905K increase.
- Strategy Asset Managers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.92M.
- Strategy Asset Managers fully exited Maxim Integrated Products in Q3 2021, selling an estimated $9.4M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $450M portfolio in Q3 2021.
- Strategy Asset Managers opened 31 new positions and closed 33 in Q3 2021.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.