We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Miscellaneous | 17.39% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $6.4M | 1.47% |
33,853
-754
| -2% | -$131K |
2013 Q2
31 quarters
|
|
27
Target
TGT
$71.2B
| $6.38M | 1.46% |
32,227
+951
| +3% | +$178K |
2019 Q1
8 quarters
|
|
28
Becton Dickinson
BDX
$52.8B
| $6.09M | 1.4% |
25,666
-488
| -2% | -$119K |
2018 Q2
11 quarters
|
|
29
Intercontinental Exchange
ICE
$88.9B
| $5.98M | 1.37% |
53,575
-571
| -1% | -$64.8K |
2020 Q1
4 quarters
|
|
30
General Dynamics
GD
$91.2B
| $5.65M | 1.29% |
31,109
-675
| -2% | -$110K |
2015 Q4
21 quarters
|
|
31
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.23M | 1.2% |
41,927
-5,752
| -12% | -$694K |
2013 Q2
31 quarters
|
|
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.07M | 1.16% |
84,500
+16,500
| +24% | +$990K |
2020 Q3
2 quarters
|
|
33
Home Depot
HD
$308B
| $4.8M | 1.1% |
15,723
-1,046
| -6% | -$288K |
2018 Q2
11 quarters
|
|
34
Comcast
CMCSA
$77.3B
| $4.46M | 1.02% |
82,401
-1,847
| -2% | -$97.6K |
2020 Q1
4 quarters
|
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.23M | 0.97% |
77,385
+16,704
| +28% | +$917K |
2020 Q2
3 quarters
|
|
36
Medtronic
MDT
$122B
| $4.05M | 0.93% |
34,291
-59
| -0.2% | -$6.92K |
2018 Q4
9 quarters
|
|
37
Invesco QQQ Trust
QQQ
$487B
| $3.67M | 0.84% |
11,493
+1,419
| +14% | +$454K |
2019 Q4
5 quarters
|
|
|
38
Chubb
CB
$136B
| $3.55M | 0.81% |
22,457
-6,922
| -24% | -$1.12M |
2016 Q1
20 quarters
|
|
39
Walmart Inc
WMT
$935B
| $3.52M | 0.81% |
77,760
-156
| -0.2% | -$7.23K |
2017 Q2
15 quarters
|
|
40
Verizon
VZ
$184B
| $3.4M | 0.78% |
58,462
-2,037
| -3% | -$115K |
2014 Q1
28 quarters
|
|
41
Intel
INTC
$504B
| $3.27M | 0.75% |
51,030
-1,794
| -3% | -$107K |
2016 Q4
17 quarters
|
|
42
Digital Realty Trust
DLR
$64.7B
| $2.66M | 0.61% |
18,905
-4,883
| -21% | -$675K |
2020 Q1
4 quarters
|
|
43
Eaton
ETN
$156B
| $2.64M | 0.61% |
19,112
-1,585
| -8% | -$204K |
2016 Q4
17 quarters
|
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.58M | 0.59% |
23,321
-6,140
| -21% | -$679K |
2019 Q4
5 quarters
|
|
|
ABB
45
DELISTED
ABB Ltd
ABB
| $2.55M | 0.58% |
90,261
+4,981
| +6% | +$150K |
2020 Q4
1 quarter
|
|
46
Chevron
CVX
$430B
| $2.23M | 0.51% |
8,724
-5,917
| -40% | -$578K |
2013 Q2
31 quarters
|
|
47
Danaher
DHR
$163B
| $2.21M | 0.51% |
11,085
+32
| +0.3% | +$6.5K |
2019 Q1
8 quarters
|
|
48
Amazon
AMZN
$2.75T
| $2.2M | 0.51% |
14,240
-1,460
| -9% | -$231K |
2019 Q4
5 quarters
|
|
49
First Trust Capital Strength ETF
FTCS
$7.74B
| $2.15M | 0.49% |
30,351
-743
| -2% | -$50.5K |
2020 Q3
2 quarters
|
|
50
Duke Energy
DUK
$92.7B
| $2.08M | 0.48% |
21,596
-1,302
| -6% | -$119K |
2013 Q2
31 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.