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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
-5.77%
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
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
284
New
124
Increased
86
Reduced
37
Closed
35
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$5.42M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.63M |
| 2 |
eBay
EBAY
|
+$1.77M |
| 3 |
Aon
AON
|
+$1.27M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.27M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Miscellaneous | 17.21% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
AES
AES
$10.7B
| – | – |
-33,132
| Closed | -$696K | – |
|
252
American Financial Group
AFG
$12.1B
| – | – |
-1,682
| Closed | -$233K | – |
|
253
American International
AIG
$41.4B
| – | – |
-5,714
| Closed | -$292K | – |
|
254
Align Technology
ALGN
$10.6B
| – | – |
-1,055
| Closed | -$250K | – |
|
255
Applied Materials
AMAT
$341B
| – | – |
-5,376
| Closed | -$489K | – |
|
256
Amphenol
APH
$201B
| – | – |
-37,464
| Closed | -$603K | – |
|
257
Avery Dennison
AVY
$13.3B
| – | – |
-3,648
| Closed | -$591K | – |
|
258
Bath & Body Works
BBWI
$4.12B
| – | – |
-10,397
| Closed | -$280K | – |
|
|
259
Comcast
CMCSA
$77.3B
| – | – |
-66,971
| Closed | -$2.63M | – |
|
260
Cooper Companies
COO
$10.9B
| – | – |
-7,664
| Closed | -$600K | – |
|
261
Charles River Laboratories
CRL
$14.6B
| – | – |
-1,831
| Closed | -$392K | – |
|
262
CVS Health
CVS
$118B
| – | – |
-7,884
| Closed | -$731K | – |
|
|
263
eBay
EBAY
$54.7B
| – | – |
-42,469
| Closed | -$1.77M | – |
|
264
Vivmark Residential
VMRK
$47.3B
| – | – |
-8,881
| Closed | -$641K | – |
|
265
Hilton Worldwide
HLT
$77.2B
| – | – |
-5,123
| Closed | -$571K | – |
|
266
Intuit
INTU
$88.2B
| – | – |
-2,114
| Closed | -$815K | – |
|
267
JB Hunt Transport Services
JBHT
$22.1B
| – | – |
-3,994
| Closed | -$629K | – |
|
268
DELISTED
Juniper Networks
JNPR
| – | – |
-22,539
| Closed | -$642K | – |
|
269
Keysight
KEYS
$58.2B
| – | – |
-4,558
| Closed | -$628K | – |
|
270
Louisiana-Pacific
LPX
$4.85B
| – | – |
-6,813
| Closed | -$357K | – |
|
271
Lam Research
LRCX
$347B
| – | – |
-12,120
| Closed | -$516K | – |
|
272
Altria Group
MO
$123B
| – | – |
-5,373
| Closed | -$224K | – |
|
273
Marathon Petroleum
MPC
$134B
| – | – |
-10,927
| Closed | -$898K | – |
|
274
MSCI
MSCI
$41.8B
| – | – |
-1,676
| Closed | -$691K | – |
|
275
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-3,183
| Closed | -$339K | – |
|
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PPW
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TAWM
Strategy Asset Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Strategy Asset Managers held 284 positions worth $368M, up 13% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers deployed $72.2M of net new capital in Q3 2022, opening 124 new positions and adding to 86 existing holdings. Its largest new stake was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Aon, an estimated $1.27M trimmed.
- Strategy Asset Managers's largest Q3 2022 buy was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
- Strategy Asset Managers added most to Apple in Q3 2022, an estimated $5.07M increase.
- Strategy Asset Managers's biggest Q3 2022 reduction was Aon, cutting an estimated $1.27M.
- Strategy Asset Managers fully exited Comcast in Q3 2022, selling an estimated $2.63M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $368M portfolio in Q3 2022.
- Strategy Asset Managers opened 124 new positions and closed 35 in Q3 2022.
- Strategy Asset Managers's portfolio value rose 13% quarter-over-quarter to $368M.
Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.