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
+7.73%
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
$492M
AUM Growth
+$18.7M
(+4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$3.37M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.35M |
| 3 |
Nike
NKE
|
+$3.33M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$5.06M |
| 2 |
Adobe
ADBE
|
+$4.63M |
| 3 |
Northrop Grumman
NOC
|
+$4.59M |
| 4 |
Lam Research
LRCX
|
+$3.76M |
| 5 |
Apple
AAPL
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$105B
| $6.49M | 1.32% |
24,036
-17,956
| -43% | -$4.63M |
|
27
Sysco
SYY
$39.8B
| $6.28M | 1.28% |
85,730
-1,897
| -2% | -$137K |
|
28
Align Technology
ALGN
$12.8B
| $6.27M | 1.28% |
16,030
-65
| -0.4% | -$24K |
|
29
Boeing
BA
$183B
| $4.53M | 0.92% |
12,184
-99
| -0.8% | -$34.8K |
|
30
Texas Instruments
TXN
$255B
| $4.23M | 0.86% |
39,466
-1,634
| -4% | -$182K |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $3.75M | 0.76% |
62,760
+12,520
| +25% | +$750K |
|
32
Arthur J. Gallagher & Co
AJG
$64.6B
| $3.7M | 0.75% |
49,681
-43,398
| -47% | -$3.11M |
|
33
Boston Scientific
BSX
$75.1B
| $3.54M | 0.72% |
+92,054
| New | +$3.22M |
|
|
FISV
34
Fiserv Inc
FISV
$29B
| $3.52M | 0.71% |
+42,676
| New | +$3.35M |
|
|
35
Nike
NKE
$60.5B
| $3.51M | 0.71% |
+41,428
| New | +$3.33M |
|
|
36
Broadridge
BR
$19.5B
| $3.5M | 0.71% |
+26,545
| New | +$3.37M |
|
|
37
Thermo Fisher Scientific
TMO
$218B
| $3.42M | 0.7% |
+14,016
| New | +$3.22M |
|
|
38
Idexx Laboratories
IDXX
$43.4B
| $3.42M | 0.69% |
+13,679
| New | +$3.32M |
|
39
Lumen
LUMN
$6.99B
| $3.4M | 0.69% |
160,467
+6,431
| +4% | +$135K |
|
40
Ametek
AME
$58.6B
| $3.38M | 0.69% |
42,657
+6,265
| +17% | +$480K |
|
41
Baxter International
BAX
$13.8B
| $3.3M | 0.67% |
42,782
-1,250
| -3% | -$92.7K |
|
42
Abbott
ABT
$192B
| $3.24M | 0.66% |
+44,129
| New | +$2.9M |
|
43
Progressive
PGR
$123B
| $3.2M | 0.65% |
+44,979
| New | +$2.89M |
|
44
Amazon
AMZN
$2.84T
| $3.14M | 0.64% |
+31,400
| New | +$2.95M |
|
45
CSX Corp
CSX
$92.8B
| $3.05M | 0.62% |
+123,714
| New | +$2.95M |
|
46
Gartner
IT
$11.5B
| $3.05M | 0.62% |
+19,212
| New | +$2.79M |
|
47
NVIDIA
NVDA
$5.45T
| $2.99M | 0.61% |
+426,200
| New | +$2.77M |
|
48
Intuit
INTU
$94.7B
| $2.97M | 0.6% |
+13,082
| New | +$2.81M |
|
49
Mastercard
MA
$498B
| $2.96M | 0.6% |
+13,290
| New | +$2.77M |
|
50
Salesforce
CRM
$161B
| $2.94M | 0.6% |
+18,510
| New | +$2.75M |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q3 2018 Portfolio in Review
As of Q3 2018, Strategy Asset Managers held 162 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers's Q3 2018 filing shows 41 new, 16 increased, 54 reduced and 31 closed positions. Its largest new stake was Broadridge: 26,545 shares worth $3.5M. The largest sale was Fluor, an estimated $5.06M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q3 2018 buy was Broadridge: 26,545 shares worth $3.5M.
- Strategy Asset Managers added most to American International in Q3 2018, an estimated $2.36M increase.
- Strategy Asset Managers's biggest Q3 2018 reduction was Adobe, cutting an estimated $4.63M.
- Strategy Asset Managers fully exited Fluor in Q3 2018, selling an estimated $5.06M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $492M portfolio in Q3 2018.
- Strategy Asset Managers opened 41 new positions and closed 31 in Q3 2018.
- Strategy Asset Managers's portfolio value rose 4% quarter-over-quarter to $492M.
Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.