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SAM
Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$421M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$12.7M |
| 2 |
CVS Health
CVS
|
+$12.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 4 |
Travelers Companies
TRV
|
+$12.6M |
| 5 |
Walt Disney
DIS
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 12.74% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $6.61M | 1.57% |
+143,218
| New | +$6.55M |
|
27
Gilead Sciences
GILD
$167B
| $4.74M | 1.13% |
+92,369
| New | +$4.81M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $4.62M | 1.1% |
+96,956
| New | +$4.45M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $4.54M | 1.08% |
+183,795
| New | +$5.2M |
|
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.53M | 1.08% |
+134,825
| New | +$4.65M |
|
31
Pfizer
PFE
$143B
| $3.79M | 0.9% |
+142,620
| New | +$3.94M |
|
32
Mastercard
MA
$480B
| $3.71M | 0.88% |
+64,550
| New | +$3.59M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $3.64M | 0.87% |
+55,068
| New | +$3.48M |
|
34
Starbucks
SBUX
$120B
| $3.63M | 0.86% |
+110,768
| New | +$3.44M |
|
35
Sysco
SYY
$39.1B
| $3.49M | 0.83% |
+102,177
| New | +$3.52M |
|
36
Costco
COST
$417B
| $3.48M | 0.83% |
+31,485
| New | +$3.44M |
|
37
Visa
V
$682B
| $3.47M | 0.83% |
+75,956
| New | +$3.32M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $3.42M | 0.81% |
+40,425
| New | +$3.54M |
|
39
Hershey
HSY
$34.8B
| $3.36M | 0.8% |
+37,611
| New | +$3.32M |
|
40
McCormick & Company Non-Voting
MKC
$13.9B
| $3.27M | 0.78% |
+92,860
| New | +$3.34M |
|
|
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.18M | 0.76% |
+14,500
| New | +$4.17M |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $3.15M | 0.75% |
+60,161
| New | +$3.37M |
|
43
NiSource
NI
$22B
| $3.15M | 0.75% |
+279,474
| New | +$3.23M |
|
44
FMC
FMC
$1.4B
| $3.08M | 0.73% |
+58,247
| New | +$3.07M |
|
45
Adobe
ADBE
$94.3B
| $3.04M | 0.72% |
+66,659
| New | +$2.95M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $3.03M | 0.72% |
+120,507
| New | +$3.05M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.71% |
+61,095
| New | +$2.79M |
|
48
Expedia Group
EXPE
$32.3B
| $2.97M | 0.71% |
+49,306
| New | +$2.92M |
|
49
Newell Brands
NWL
$2.22B
| $2.96M | 0.7% |
+112,926
| New | +$3M |
|
50
American Tower
AMT
$79.2B
| $2.95M | 0.7% |
+40,376
| New | +$3.21M |
|
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Strategy Asset Managers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Strategy Asset Managers, which disclosed 132 positions worth $421M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Comcast: 617,186 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Strategy Asset Managers's largest Q2 2013 buy was Comcast: 617,186 shares worth $12.9M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $421M portfolio in Q2 2013.
- Strategy Asset Managers disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Strategy Asset Managers's 13F filing for Q2 2013, filed 14 Aug 2013.