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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Hologic
HOLX
| – | – |
-8,107
| Closed | -$541K | – |
|
277
Hormel Foods
HRL
$11.1B
| – | – |
-13,693
| Closed | -$654K | – |
|
278
IPG Photonics
IPGP
$3.14B
| – | – |
-2,491
| Closed | -$525K | – |
|
279
Micron Technology
MU
$1.05T
| – | – |
-2,468
| Closed | -$210K | – |
|
280
ServiceNow
NOW
$154B
| – | – |
-6,230
| Closed | -$685K | – |
|
281
News Corp Class A
NWSA
$16.3B
| – | – |
-9,579
| Closed | -$247K | – |
|
282
Paycom
PAYC
$11.4B
| – | – |
-1,374
| Closed | -$499K | – |
|
283
Pool Corp
POOL
$6.15B
| – | – |
-1,678
| Closed | -$770K | – |
|
284
Qualcomm
QCOM
$191B
| – | – |
-4,684
| Closed | -$669K | – |
|
285
Rollins
ROL
$16.3B
| – | – |
-14,892
| Closed | -$509K | – |
|
286
Revvity
RVTY
$17.3B
| – | – |
-4,502
| Closed | -$696K | – |
|
287
Boston Beer
SAM
$1.84B
| – | – |
-467
| Closed | -$477K | – |
|
288
Synopsys
SNPS
$89.7B
| – | – |
-2,853
| Closed | -$787K | – |
|
289
DELISTED
Synovus
SNV
| – | – |
-7,994
| Closed | -$351K | – |
|
290
Steris
STE
$21.9B
| – | – |
-2,497
| Closed | -$515K | – |
|
291
Tesla
TSLA
$1.43T
| – | – |
-2,664
| Closed | -$604K | – |
|
292
DELISTED
Webster Financial
WBS
| – | – |
-7,492
| Closed | -$400K | – |
|
293
W.R. Berkley
WRB
$27.5B
| – | – |
-14,182
| Closed | -$469K | – |
|
294
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,943
| Closed | -$643K | – |
|
295
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,532
| Closed | -$249K | – |
|
|
XEC
296
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-7,447
| Closed | -$540K | – |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-89,225
| Closed | -$9.4M | – |
|
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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.