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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
+7.13%
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
$353M
AUM Growth
-$91.5M
(-21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$781K |
| 2 |
Medtronic
MDT
|
+$568K |
| 3 |
Stryker
SYK
|
+$539K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338K |
| 5 |
American Electric Power
AEP
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.37M |
| 2 |
Adobe
ADBE
|
+$3.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.94M |
| 4 |
MSCI
MSCI
|
+$2.82M |
| 5 |
Ametek
AME
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$201B
| $4.05M | 1.15% |
70,882
-26,934
| -28% | -$1.55M |
|
|
27
Medtronic
MDT
$117B
| $3.71M | 1.05% |
38,150
+6,217
| +19% | +$568K |
|
28
Walmart Inc
WMT
$917B
| $3.03M | 0.86% |
82,371
+165
| +0.2% | +$5.69K |
|
29
Chevron
CVX
$392B
| $2.57M | 0.73% |
20,686
+406
| +2% | +$49.1K |
|
30
Sysco
SYY
$39.7B
| $2.54M | 0.72% |
35,861
-949
| -3% | -$67.5K |
|
31
Duke Energy
DUK
$96.6B
| $2.46M | 0.7% |
27,933
-536
| -2% | -$47.4K |
|
32
ExxonMobil
XOM
$658B
| $2.34M | 0.66% |
30,558
-114
| -0.4% | -$8.82K |
|
33
Waste Management
WM
$89.8B
| $2.29M | 0.65% |
19,890
-17,939
| -47% | -$1.95M |
|
34
Eaton
ETN
$175B
| $2.11M | 0.6% |
25,323
+172
| +0.7% | +$13.9K |
|
35
Lumen
LUMN
$6.93B
| $1.96M | 0.55% |
166,236
-835
| -0.5% | -$9.39K |
|
36
American Express
AXP
$231B
| $1.82M | 0.52% |
14,750
-14,478
| -50% | -$1.7M |
|
37
Carnival Corporation Ltd
CCL
$38.5B
| $1.78M | 0.5% |
38,214
-517
| -1% | -$27.1K |
|
|
38
Adobe
ADBE
$105B
| $1.7M | 0.48% |
5,752
-14,219
| -71% | -$3.95M |
|
39
Target
TGT
$70.2B
| $1.55M | 0.44% |
17,859
-14,709
| -45% | -$1.19M |
|
40
KeyCorp
KEY
$25B
| $1.53M | 0.43% |
86,068
-1,920
| -2% | -$32.5K |
|
41
National Grid
NGG
$81.5B
| $1.45M | 0.41% |
30,753
-4,094
| -12% | -$192K |
|
42
GSK
GSK
$99.2B
| $1.4M | 0.4% |
28,032
-650
| -2% | -$32.6K |
|
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.38M | 0.39% |
39,483
-1,015
| -3% | -$34.8K |
|
44
Southern Company
SO
$107B
| $1.31M | 0.37% |
23,632
+54
| +0.2% | +$2.89K |
|
45
International Paper
IP
$21.6B
| $1.29M | 0.37% |
31,560
-1,698
| -5% | -$71.9K |
|
46
McDonald's
MCD
$193B
| $1.26M | 0.36% |
6,082
-8,664
| -59% | -$1.72M |
|
47
Intel
INTC
$517B
| $1.23M | 0.35% |
25,756
+371
| +1% | +$18.4K |
|
48
General Motors
GM
$76.1B
| $1.16M | 0.33% |
29,985
| – | – |
|
49
Apple
AAPL
$4.46T
| $1.14M | 0.32% |
23,036
+1,200
| +5% | +$58.5K |
|
50
Boeing
BA
$183B
| $1.14M | 0.32% |
3,127
-6,936
| -69% | -$2.53M |
|
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Strategy Asset Managers's Q2 2019 Portfolio in Review
As of Q2 2019, Strategy Asset Managers held 213 positions worth $353M, down 21% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Strategy Asset Managers withdrew a net $115M in Q2 2019, closing 95 positions and reducing 84 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Strategy Asset Managers added an estimated $781K to American International.
- Strategy Asset Managers added most to American International in Q2 2019, an estimated $781K increase.
- Strategy Asset Managers's biggest Q2 2019 reduction was Adobe, cutting an estimated $3.95M.
- Strategy Asset Managers fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.37M.
- Strategy Asset Managers's ten largest holdings make up 36% of its $353M portfolio in Q2 2019.
- Strategy Asset Managers opened 0 new positions and closed 95 in Q2 2019.
- Strategy Asset Managers's portfolio value fell 21% quarter-over-quarter to $353M.
Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.