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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
+10.99%
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
$385M
AUM Growth
-$64.4M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
23
Reduced
124
Closed
112
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.7M |
| 2 |
Broadcom
AVGO
|
+$2.11M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.42M |
| 4 |
Cognizant
CTSH
|
+$1.36M |
| 5 |
BP
BP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.19M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$4.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
General Dynamics
GD
$92.9B
| $5.58M | 1.45% |
26,768
-1,496
| -5% | -$302K |
2015 Q4
24 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.56M | 1.44% |
18,601
-2,490
| -12% | -$713K |
2019 Q1
11 quarters
|
|
28
Home Depot
HD
$311B
| $5.23M | 1.36% |
12,601
-1,720
| -12% | -$655K |
2018 Q2
14 quarters
|
|
29
Sherwin-Williams
SHW
$82.5B
| $5.13M | 1.33% |
14,570
-629
| -4% | -$203K |
2021 Q2
2 quarters
|
|
30
iShares MBS ETF
MBB
$36B
| $4.97M | 1.29% |
46,224
-20,440
| -31% | -$2.2M |
2020 Q3
5 quarters
|
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $4.36M | 1.13% |
9,178
-9,225
| -50% | -$4.23M |
2018 Q2
14 quarters
|
|
32
eBay
EBAY
$54.2B
| $3.83M | 0.99% |
57,588
+1,511
| +3% | +$108K |
2021 Q3
1 quarter
|
|
33
Comcast
CMCSA
$78.5B
| $3.69M | 0.96% |
73,424
-12,605
| -15% | -$657K |
2020 Q1
7 quarters
|
|
34
Walmart Inc
WMT
$944B
| $3.44M | 0.89% |
71,259
-11,220
| -14% | -$536K |
2017 Q2
18 quarters
|
|
35
Digital Realty Trust
DLR
$65.8B
| $3.4M | 0.88% |
19,206
-1,280
| -6% | -$205K |
2020 Q1
7 quarters
|
|
36
Eaton
ETN
$156B
| $3.39M | 0.88% |
19,629
-319
| -2% | -$52.9K |
2016 Q4
20 quarters
|
|
37
Medtronic
MDT
$122B
| $3.27M | 0.85% |
31,627
-4,581
| -13% | -$530K |
2018 Q4
12 quarters
|
|
|
ABB
38
DELISTED
ABB Ltd
ABB
| $3.08M | 0.8% |
80,593
-8,242
| -9% | -$289K |
2020 Q4
4 quarters
|
|
39
Chevron
CVX
$434B
| $2.88M | 0.75% |
24,588
-2,767
| -10% | -$314K |
2013 Q2
34 quarters
|
|
40
Chubb
CB
$137B
| $2.86M | 0.74% |
14,812
-2,116
| -13% | -$397K |
2016 Q1
23 quarters
|
|
41
Verizon
VZ
$186B
| $2.65M | 0.69% |
51,080
-10,871
| -18% | -$567K |
2014 Q1
31 quarters
|
|
42
NVIDIA
NVDA
$5.25T
| $2.62M | 0.68% |
89,030
-14,160
| -14% | -$390K |
2020 Q1
7 quarters
|
|
43
Blackstone
BX
$87.3B
| $2.59M | 0.67% |
19,995
| – | – |
2017 Q2
18 quarters
|
|
44
Danaher
DHR
$161B
| $2.44M | 0.63% |
8,358
-980
| -10% | -$270K |
2019 Q1
11 quarters
|
|
45
National Grid
NGG
$81.3B
| $2.23M | 0.58% |
34,319
-3,591
| -9% | -$211K |
2013 Q2
34 quarters
|
|
46
Duke Energy
DUK
$93.9B
| $2.1M | 0.54% |
20,001
-2,549
| -11% | -$258K |
2013 Q2
34 quarters
|
|
47
Merck
MRK
$362B
| $2.1M | 0.54% |
27,354
-3,147
| -10% | -$251K |
2013 Q2
34 quarters
|
|
48
Fortinet
FTNT
$127B
| $1.79M | 0.47% |
24,915
-4,385
| -15% | -$289K |
2020 Q4
4 quarters
|
|
49
Waste Management
WM
$90B
| $1.73M | 0.45% |
10,389
+130
| +1% | +$20.9K |
2013 Q2
34 quarters
|
|
50
Elevance Health
ELV
$92.6B
| $1.67M | 0.43% |
3,609
-254
| -7% | -$107K |
2021 Q2
2 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q4 2021 Portfolio in Review
As of Q4 2021, Strategy Asset Managers held 271 positions worth $385M, down 14% from $450M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers withdrew a net $101M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.41M.
- Strategy Asset Managers's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 55,509 shares worth $1.41M.
- Strategy Asset Managers added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.7M increase.
- Strategy Asset Managers's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.19M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2021, selling an estimated $5.07M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $385M portfolio in Q4 2021.
- Strategy Asset Managers opened 7 new positions and closed 112 in Q4 2021.
- Strategy Asset Managers's portfolio value fell 14% quarter-over-quarter to $385M.
Based on Strategy Asset Managers's 13F filing for Q4 2021, filed 14 Jan 2022.