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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
-0.1%
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
$448M
AUM Growth
-$9.58M
(-2.1%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
138
New
3
Increased
45
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$8.89M |
| 2 |
Altria Group
MO
|
+$377K |
| 3 |
Kinder Morgan
KMI
|
+$328K |
| 4 |
Microchip Technology
MCHP
|
+$327K |
| 5 |
Canadian National Railway
CNI
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$9.34M |
| 2 |
Genuine Parts
GPC
|
+$935K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$866K |
| 4 |
Norfolk Southern
NSC
|
+$724K |
| 5 |
Simon Property Group
SPG
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.87M | 1.09% |
143,393
+4,502
| +3% | +$154K |
|
27
Adobe
ADBE
$105B
| $4.79M | 1.07% |
59,069
-703
| -1% | -$54.9K |
|
28
Cencora
COR
$59.9B
| $4.66M | 1.04% |
43,838
-470
| -1% | -$53K |
|
29
Broadcom
AVGO
$1.87T
| $4.54M | 1.01% |
341,780
-4,000
| -1% | -$52.4K |
|
|
FISV
30
Fiserv Inc
FISV
$28.9B
| $4.37M | 0.97% |
105,418
-420
| -0.4% | -$16.9K |
|
31
O'Reilly Automotive
ORLY
$73.7B
| $4.19M | 0.93% |
277,875
-2,490
| -0.9% | -$36.9K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.92M | 0.87% |
12,920
-108
| -0.8% | -$32.2K |
|
33
Apple
AAPL
$4.46T
| $3.7M | 0.83% |
118,016
+1,208
| +1% | +$38.6K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $3.69M | 0.82% |
21,605
-108
| -0.5% | -$18.5K |
|
35
General Dynamics
GD
$107B
| $3.51M | 0.78% |
24,768
-290
| -1% | -$40.3K |
|
36
PPG Industries
PPG
$25.4B
| $3.39M | 0.76% |
29,580
-76
| -0.3% | -$8.68K |
|
37
Elevance Health
ELV
$86.8B
| $3.34M | 0.74% |
20,330
-164
| -0.8% | -$26.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 0.74% |
24,231
-192
| -0.8% | -$27.4K |
|
39
3M
MMM
$94.2B
| $3.29M | 0.73% |
25,521
-212
| -0.8% | -$28.4K |
|
40
Aon
AON
$75.5B
| $3.25M | 0.72% |
32,590
-301
| -0.9% | -$30.1K |
|
41
Allstate
ALL
$66.1B
| $3.1M | 0.69% |
47,758
-340
| -0.7% | -$23.3K |
|
42
Regeneron Pharmaceuticals
REGN
$82.7B
| $3.04M | 0.68% |
5,966
-12
| -0.2% | -$5.86K |
|
43
Marriott International
MAR
$93B
| $2.99M | 0.67% |
40,203
-779
| -2% | -$61.5K |
|
44
Leggett & Platt
LEG
$1.32B
| $2.99M | 0.67% |
61,370
-530
| -0.9% | -$24.8K |
|
45
Becton Dickinson
BDX
$50B
| $2.97M | 0.66% |
21,491
+125
| +0.6% | +$17.3K |
|
46
Northrop Grumman
NOC
$83.2B
| $2.92M | 0.65% |
18,392
-429
| -2% | -$68.7K |
|
|
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
| $2.84M | 0.63% |
53,952
-462
| -0.8% | -$25.3K |
|
48
Abbott
ABT
$193B
| $2.83M | 0.63% |
57,612
-279
| -0.5% | -$13.4K |
|
49
CBRE Group
CBRE
$44.3B
| $2.8M | 0.62% |
75,651
-661
| -0.9% | -$25.1K |
|
50
Kroger
KR
$34.7B
| $2.8M | 0.62% |
77,118
+240
| +0.3% | +$8.73K |
|
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TAP
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BCP
AVM
FAM
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CCG
PAI
Strategy Asset Managers's Q2 2015 Portfolio in Review
As of Q2 2015, Strategy Asset Managers held 138 positions worth $448M, down 2.1% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q2 2015 filing shows 3 new, 45 increased, 71 reduced and 5 closed positions. Its largest new stake was Canadian National Railway: 4,140 shares worth $239K. The largest sale was Royal Bank of Canada, an estimated $9.34M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Strategy Asset Managers's largest Q2 2015 buy was Canadian National Railway: 4,140 shares worth $239K.
- Strategy Asset Managers added most to Macy's in Q2 2015, an estimated $8.89M increase.
- Strategy Asset Managers's biggest Q2 2015 reduction was Genuine Parts, cutting an estimated $935K.
- Strategy Asset Managers fully exited Royal Bank of Canada in Q2 2015, selling an estimated $9.34M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $448M portfolio in Q2 2015.
- Strategy Asset Managers opened 3 new positions and closed 5 in Q2 2015.
- Strategy Asset Managers's portfolio value fell 2.1% quarter-over-quarter to $448M.
Based on Strategy Asset Managers's 13F filing for Q2 2015, filed 4 Aug 2015.