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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
-1.85%
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
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$9.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.18M |
| 2 |
Chubb
CB
|
+$2.7M |
| 3 |
Danaher
DHR
|
+$1.49M |
| 4 |
Howmet Aerospace
HWM
|
+$1.21M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Miscellaneous | 17.18% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $6.11M | 1.32% |
33,320
+2,695
| +9% | +$475K |
2013 Q2
35 quarters
|
|
27
Target
TGT
$71.2B
| $6.07M | 1.31% |
28,590
-973
| -3% | -$211K |
2019 Q1
12 quarters
|
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.81M | 1.26% |
69,749
+65,286
| +1,463% | +$5.52M |
2019 Q4
9 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $5.58M | 1.21% |
25,116
+8,382
| +50% | +$2.09M |
2019 Q4
9 quarters
|
|
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.05M | 1.09% |
+84,919
| New | +$5.07M |
2022 Q1
0 quarters
|
|
31
iShares MBS ETF
MBB
$35.9B
| $5M | 1.08% |
49,109
+2,885
| +6% | +$301K |
2020 Q3
6 quarters
|
|
32
Chevron
CVX
$430B
| $4.54M | 0.98% |
27,850
+3,262
| +13% | +$468K |
2013 Q2
35 quarters
|
|
33
Home Depot
HD
$308B
| $4.16M | 0.9% |
13,905
+1,304
| +10% | +$452K |
2018 Q2
15 quarters
|
|
34
Walmart Inc
WMT
$935B
| $4.06M | 0.88% |
81,747
+10,488
| +15% | +$492K |
2017 Q2
19 quarters
|
|
35
Sherwin-Williams
SHW
$81.8B
| $3.79M | 0.82% |
15,202
+632
| +4% | +$175K |
2021 Q2
3 quarters
|
|
|
36
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $3.76M | 0.81% |
+188,376
| New | +$3.78M |
2022 Q1
0 quarters
|
|
37
Medtronic
MDT
$122B
| $3.63M | 0.78% |
32,689
+1,062
| +3% | +$112K |
2018 Q4
13 quarters
|
|
38
Invesco QQQ Trust
QQQ
$487B
| $3.54M | 0.77% |
9,750
+6,311
| +184% | +$2.24M |
2019 Q4
9 quarters
|
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.48M | 0.75% |
67,196
+43,711
| +186% | +$2.3M |
2020 Q2
7 quarters
|
|
40
Eaton
ETN
$156B
| $3.23M | 0.7% |
21,276
+1,647
| +8% | +$258K |
2016 Q4
21 quarters
|
|
41
Verizon
VZ
$184B
| $3.22M | 0.7% |
63,182
+12,102
| +24% | +$641K |
2014 Q1
32 quarters
|
|
42
Comcast
CMCSA
$77.3B
| $3.21M | 0.7% |
68,647
-4,777
| -7% | -$230K |
2020 Q1
8 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$889B
| $3.15M | 0.68% |
6,937
+4,792
| +223% | +$2.14M |
2019 Q4
9 quarters
|
|
44
Digital Realty Trust
DLR
$64.7B
| $2.89M | 0.63% |
20,368
+1,162
| +6% | +$168K |
2020 Q1
8 quarters
|
|
|
ABB
45
DELISTED
ABB Ltd
ABB
| $2.84M | 0.61% |
87,859
+7,266
| +9% | +$253K |
2020 Q4
5 quarters
|
|
46
eBay
EBAY
$54.7B
| $2.82M | 0.61% |
49,271
-8,317
| -14% | -$484K |
2021 Q3
2 quarters
|
|
47
Waste Management
WM
$89.6B
| $2.7M | 0.58% |
17,029
+6,640
| +64% | +$1.01M |
2013 Q2
35 quarters
|
|
48
National Grid
NGG
$79.5B
| $2.62M | 0.57% |
37,895
+3,576
| +10% | +$237K |
2013 Q2
35 quarters
|
|
49
Duke Energy
DUK
$92.7B
| $2.54M | 0.55% |
22,746
+2,745
| +14% | +$285K |
2013 Q2
35 quarters
|
|
50
Blackstone
BX
$87.1B
| $2.51M | 0.54% |
19,795
-200
| -1% | -$24.4K |
2017 Q2
19 quarters
|
|
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Strategy Asset Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Strategy Asset Managers held 281 positions worth $462M, up 20% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers deployed $90.6M of net new capital in Q1 2022, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was BHP: 153,231 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Chubb, an estimated $2.7M trimmed.
- Strategy Asset Managers's largest Q1 2022 buy was BHP: 153,231 shares worth $10.6M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.52M increase.
- Strategy Asset Managers's biggest Q1 2022 reduction was Chubb, cutting an estimated $2.7M.
- Strategy Asset Managers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $8.18M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $462M portfolio in Q1 2022.
- Strategy Asset Managers opened 122 new positions and closed 29 in Q1 2022.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $462M.
Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.