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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
+0.77%
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
$450M
AUM Growth
-$23.3M
(-4.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
31
Increased
112
Reduced
95
Closed
33
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.55M |
| 2 |
eBay
EBAY
|
+$4.02M |
| 3 |
Extra Space Storage
EXR
|
+$1.02M |
| 4 |
Trimble
TRMB
|
+$1.01M |
| 5 |
Charles River Laboratories
CRL
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.32% |
| 2 | Technology | 18.74% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$52.8B
| $5.67M | 1.26% |
23,650
-2,298
| -9% | -$564K |
2018 Q2
13 quarters
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.6M | 1.25% |
64,990
-1,047
| -2% | -$90.3K |
2019 Q4
7 quarters
|
|
28
General Dynamics
GD
$91.2B
| $5.54M | 1.23% |
28,264
-2,683
| -9% | -$525K |
2015 Q4
23 quarters
|
|
|
29
Broadcom
AVGO
$1.64T
| $5.54M | 1.23% |
+114,220
| New | +$5.55M |
2021 Q3
0 quarters
|
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.07M | 1.13% |
84,500
| – | – |
2020 Q3
4 quarters
|
|
31
Comcast
CMCSA
$77.3B
| $4.81M | 1.07% |
86,029
+1,405
| +2% | +$81.9K |
2020 Q1
6 quarters
|
|
32
Home Depot
HD
$308B
| $4.7M | 1.05% |
14,321
-1,911
| -12% | -$627K |
2018 Q2
13 quarters
|
|
33
Medtronic
MDT
$122B
| $4.54M | 1.01% |
36,208
+822
| +2% | +$106K |
2018 Q4
11 quarters
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.46M | 0.99% |
81,649
-9,106
| -10% | -$499K |
2020 Q2
5 quarters
|
|
35
Sherwin-Williams
SHW
$81.8B
| $4.25M | 0.95% |
15,199
-1,034
| -6% | -$303K |
2021 Q2
1 quarter
|
|
|
36
eBay
EBAY
$54.7B
| $3.91M | 0.87% |
+56,077
| New | +$4.02M |
2021 Q3
0 quarters
|
|
37
Walmart Inc
WMT
$935B
| $3.83M | 0.85% |
82,479
+1,962
| +2% | +$94.5K |
2017 Q2
17 quarters
|
|
38
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $3.77M | 0.84% |
187,000
| – | – |
2021 Q2
1 quarter
|
|
39
Invesco QQQ Trust
QQQ
$487B
| $3.64M | 0.81% |
10,166
-55
| -0.5% | -$20.3K |
2019 Q4
7 quarters
|
|
40
Verizon
VZ
$184B
| $3.35M | 0.74% |
61,951
+1,448
| +2% | +$80.1K |
2014 Q1
30 quarters
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.28M | 0.73% |
22,696
-770
| -3% | -$114K |
2019 Q4
7 quarters
|
|
42
Eaton
ETN
$156B
| $2.98M | 0.66% |
19,948
+197
| +1% | +$31.5K |
2016 Q4
19 quarters
|
|
|
ABB
43
DELISTED
ABB Ltd
ABB
| $2.96M | 0.66% |
88,835
+2,748
| +3% | +$99.8K |
2020 Q4
3 quarters
|
|
44
Digital Realty Trust
DLR
$64.7B
| $2.96M | 0.66% |
20,486
+761
| +4% | +$119K |
2020 Q1
6 quarters
|
|
45
Intel
INTC
$504B
| $2.94M | 0.65% |
55,206
+2,412
| +5% | +$131K |
2016 Q4
19 quarters
|
|
46
Chubb
CB
$136B
| $2.94M | 0.65% |
16,928
-5,083
| -23% | -$891K |
2016 Q1
22 quarters
|
|
47
Chevron
CVX
$430B
| $2.77M | 0.62% |
27,355
+5,378
| +24% | +$536K |
2013 Q2
33 quarters
|
|
48
Danaher
DHR
$163B
| $2.52M | 0.56% |
9,338
+1,209
| +15% | +$329K |
2019 Q1
10 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$889B
| $2.51M | 0.56% |
5,821
+280
| +5% | +$124K |
2019 Q4
7 quarters
|
|
50
Blackstone
BX
$87.1B
| $2.33M | 0.52% |
19,995
| – | – |
2017 Q2
17 quarters
|
|
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PPW
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AAS
TAWM
Strategy Asset Managers's Q3 2021 Portfolio in Review
As of Q3 2021, Strategy Asset Managers held 297 positions worth $450M, down 4.9% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers withdrew a net $24.8M in Q3 2021, closing 33 positions and reducing 95 holdings. Its most notable exit was Maxim Integrated Products, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Strategy Asset Managers opened a new position in Broadcom worth $5.54M.
- Strategy Asset Managers's largest Q3 2021 buy was Broadcom: 114,220 shares worth $5.54M.
- Strategy Asset Managers added most to Charles River Laboratories in Q3 2021, an estimated $905K increase.
- Strategy Asset Managers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.92M.
- Strategy Asset Managers fully exited Maxim Integrated Products in Q3 2021, selling an estimated $9.4M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $450M portfolio in Q3 2021.
- Strategy Asset Managers opened 31 new positions and closed 33 in Q3 2021.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.