We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
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
$488M
AUM Growth
+$1.83M
(+0.38%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$5.07M |
| 2 |
Boeing
BA
|
+$3.03M |
| 3 |
Align Technology
ALGN
|
+$2.89M |
| 4 |
NVIDIA
NVDA
|
+$2.83M |
| 5 |
Autodesk
ADSK
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$7.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.52M |
| 4 |
S&P Global
SPGI
|
+$3.38M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$7B
| $5.49M | 1.12% |
130,402
-1,349
| -1% | -$55.9K |
|
|
27
Baker Hughes
BKR
$64.3B
| $5.23M | 1.07% |
+142,745
| New | +$5.07M |
|
28
Sysco
SYY
$39.7B
| $4.97M | 1.02% |
92,175
-951
| -1% | -$49.5K |
|
29
Northrop Grumman
NOC
$83.2B
| $4.87M | 1% |
16,940
-403
| -2% | -$108K |
|
30
Lam Research
LRCX
$416B
| $4.36M | 0.89% |
235,500
-5,560
| -2% | -$90.2K |
|
31
Intuitive Surgical
ISRG
$139B
| $4.26M | 0.87% |
36,648
-819
| -2% | -$89.2K |
|
32
Philip Morris
PM
$297B
| $4.16M | 0.85% |
37,477
+21,221
| +131% | +$2.47M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $3.94M | 0.81% |
21,142
-816
| -4% | -$144K |
|
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.69M | 0.76% |
106,783
-914
| -0.8% | -$31.6K |
|
35
Mettler-Toledo International
MTD
$28.4B
| $3.68M | 0.75% |
5,882
-136
| -2% | -$81.7K |
|
36
Caterpillar
CAT
$394B
| $3.37M | 0.69% |
26,985
+23,585
| +694% | +$2.72M |
|
|
37
Boeing
BA
$183B
| $3.3M | 0.68% |
+12,989
| New | +$3.03M |
|
38
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.29M | 0.67% |
53,429
-638
| -1% | -$37.5K |
|
39
Texas Instruments
TXN
$255B
| $3.18M | 0.65% |
35,478
+3,708
| +12% | +$305K |
|
|
40
Align Technology
ALGN
$12.9B
| $3.15M | 0.64% |
+16,895
| New | +$2.89M |
|
41
Chubb
CB
$133B
| $3.13M | 0.64% |
21,946
-431
| -2% | -$62.4K |
|
42
Illinois Tool Works
ITW
$82.8B
| $3.06M | 0.63% |
20,707
-313
| -1% | -$44.5K |
|
|
43
NVIDIA
NVDA
$5.45T
| $3.05M | 0.62% |
+681,840
| New | +$2.83M |
|
44
FedEx
FDX
$79.2B
| $2.99M | 0.61% |
13,247
+211
| +2% | +$44.9K |
|
45
FMC
FMC
$1.27B
| $2.99M | 0.61% |
+38,554
| New | +$2.77M |
|
46
Nasdaq
NDAQ
$54.2B
| $2.99M | 0.61% |
115,500
-2,463
| -2% | -$61.2K |
|
47
Amphenol
APH
$206B
| $2.96M | 0.61% |
+139,908
| New | +$2.75M |
|
48
Deere & Co
DE
$164B
| $2.95M | 0.61% |
23,514
-505
| -2% | -$62.3K |
|
49
ExxonMobil
XOM
$658B
| $2.94M | 0.6% |
35,833
+749
| +2% | +$59.5K |
|
50
Gen Digital
GEN
$17B
| $2.94M | 0.6% |
+89,467
| New | +$2.73M |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q3 2017 Portfolio in Review
As of Q3 2017, Strategy Asset Managers held 155 positions worth $488M, up 0.38% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $15.3M in Q3 2017, closing 31 positions and reducing 50 holdings. Its most notable exit was Baker Hughes, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in Baker Hughes worth $5.23M.
- Strategy Asset Managers's largest Q3 2017 buy was Baker Hughes: 142,745 shares worth $5.23M.
- Strategy Asset Managers added most to Caterpillar in Q3 2017, an estimated $2.72M increase.
- Strategy Asset Managers's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $3.3M.
- Strategy Asset Managers fully exited Baker Hughes in Q3 2017, selling an estimated $7.73M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $488M portfolio in Q3 2017.
- Strategy Asset Managers opened 31 new positions and closed 31 in Q3 2017.
- Strategy Asset Managers's portfolio value rose 0.38% quarter-over-quarter to $488M.
Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.