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SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
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 | Healthcare | 12.25% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-4,938
| Closed | -$250K |
|
|
252
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| – | – |
-59,126
| Closed | -$1.65M |
|
253
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| – | – |
-5,996
| Closed | -$316K |
|
254
Vanguard Morningstar Value ETF
VTV
$194B
| – | – |
-1,735
| Closed | -$240K |
|
255
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-5,760
| Closed | -$239K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,596
| Closed | -$206K |
|
|
ABB
257
DELISTED
ABB Ltd
ABB
| – | – |
-112,018
| Closed | -$3.84M |
|
|
ARVL
258
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-200
| Closed | -$1K |
|
|
ARVL
259
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-3,137
| Closed | -$21K |
|
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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 Healthcare and Industrials.
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.