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
+12.35%
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
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.98M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 3 |
Danaher
DHR
|
+$2.62M |
| 4 |
Global Payments
GPN
|
+$2.53M |
| 5 |
Corpay
CPAY
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
International Paper
IP
|
+$5.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.31M |
| 4 |
Align Technology
ALGN
|
+$3.26M |
| 5 |
Abbott
ABT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $5.32M | 1.2% |
19,971
-3,404
| -15% | -$858K |
|
27
Texas Instruments
TXN
$255B
| $4.13M | 0.93% |
38,985
-263
| -0.7% | -$27.2K |
|
28
Bristol-Myers Squibb
BMY
$130B
| $3.94M | 0.89% |
82,625
-13,856
| -14% | -$690K |
|
29
Waste Management
WM
$89.8B
| $3.93M | 0.88% |
37,829
+22,684
| +150% | +$2.21M |
|
30
Boeing
BA
$183B
| $3.84M | 0.86% |
10,063
-1,797
| -15% | -$692K |
|
31
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.68M | 0.83% |
47,072
-1
| -0% | -$77 |
|
32
Ametek
AME
$58.4B
| $3.41M | 0.77% |
41,079
+18,449
| +82% | +$1.4M |
|
33
MSCI
MSCI
$41.4B
| $3.24M | 0.73% |
16,279
+7,860
| +93% | +$1.37M |
|
34
Thermo Fisher Scientific
TMO
$218B
| $3.21M | 0.72% |
11,746
-1,883
| -14% | -$469K |
|
35
Accenture
ACN
$108B
| $3.2M | 0.72% |
18,199
+9,188
| +102% | +$1.44M |
|
36
American Express
AXP
$231B
| $3.19M | 0.72% |
29,228
+22,813
| +356% | +$2.4M |
|
|
37
Danaher
DHR
$142B
| $2.99M | 0.67% |
+25,582
| New | +$2.62M |
|
38
Medtronic
MDT
$117B
| $2.91M | 0.65% |
31,933
+9,376
| +42% | +$839K |
|
39
Ulta Beauty
ULTA
$22B
| $2.88M | 0.65% |
+8,271
| New | +$2.5M |
|
|
40
Corpay
CPAY
$27.4B
| $2.85M | 0.64% |
+11,576
| New | +$2.5M |
|
|
41
Global Payments
GPN
$24.6B
| $2.84M | 0.64% |
+20,820
| New | +$2.53M |
|
42
Eli Lilly
LLY
$1.05T
| $2.84M | 0.64% |
21,881
+19,072
| +679% | +$2.32M |
|
43
Intuit
INTU
$94.6B
| $2.81M | 0.63% |
10,764
-1,919
| -15% | -$444K |
|
44
McDonald's
MCD
$193B
| $2.8M | 0.63% |
14,746
+12,117
| +461% | +$2.2M |
|
45
Roper Technologies
ROP
$39.5B
| $2.72M | 0.61% |
+7,963
| New | +$2.42M |
|
46
Edwards Lifesciences
EW
$52.8B
| $2.7M | 0.61% |
+42,291
| New | +$2.41M |
|
47
SBA Communications
SBAC
$19.6B
| $2.69M | 0.61% |
13,496
-2,400
| -15% | -$435K |
|
48
Walmart Inc
WMT
$917B
| $2.67M | 0.6% |
82,206
+6,126
| +8% | +$199K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $2.66M | 0.6% |
+14,558
| New | +$2.46M |
|
50
Progressive
PGR
$122B
| $2.65M | 0.6% |
36,762
-6,917
| -16% | -$474K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2019 Portfolio in Review
As of Q1 2019, Strategy Asset Managers held 235 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q1 2019 filing shows 112 new, 39 increased, 54 reduced and 22 closed positions. Its largest new stake was Aon: 43,026 shares worth $7.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q1 2019 buy was Aon: 43,026 shares worth $7.34M.
- Strategy Asset Managers added most to Verizon in Q1 2019, an estimated $2.45M increase.
- Strategy Asset Managers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
- Strategy Asset Managers fully exited Intuitive Surgical in Q1 2019, selling an estimated $5.31M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $445M portfolio in Q1 2019.
- Strategy Asset Managers opened 112 new positions and closed 22 in Q1 2019.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $445M.
Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.