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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
-13.88%
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
$325M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
35
Reduced
114
Closed
99
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.24M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$930K |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$473K |
| 4 |
H&R Block
HRB
|
+$457K |
| 5 |
Kroger
KR
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
Sherwin-Williams
SHW
|
+$3.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.92% |
| 5 | Miscellaneous | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.99T
| $4.5M | 1.38% |
32,892
-29,168
| -47% | -$4.42M |
2013 Q2
36 quarters
|
|
27
iShares MBS ETF
MBB
$35.9B
| $4.18M | 1.29% |
42,854
-6,255
| -13% | -$613K |
2020 Q3
7 quarters
|
|
28
Target
TGT
$71.2B
| $4.02M | 1.24% |
28,449
-141
| -0.5% | -$27K |
2019 Q1
13 quarters
|
|
29
Home Depot
HD
$308B
| $3.65M | 1.12% |
13,301
-604
| -4% | -$178K |
2018 Q2
16 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.4M | 1.05% |
9,010
-6,850
| -43% | -$2.81M |
2018 Q2
16 quarters
|
|
31
Walmart Inc
WMT
$935B
| $3.25M | 1% |
80,280
-1,467
| -2% | -$67.7K |
2017 Q2
20 quarters
|
|
32
Verizon
VZ
$184B
| $2.94M | 0.9% |
57,866
-5,316
| -8% | -$269K |
2014 Q1
33 quarters
|
|
33
Medtronic
MDT
$122B
| $2.83M | 0.87% |
31,557
-1,132
| -3% | -$115K |
2018 Q4
14 quarters
|
|
34
Merck
MRK
$358B
| $2.83M | 0.87% |
30,988
+673
| +2% | +$59.7K |
2013 Q2
36 quarters
|
|
35
Eaton
ETN
$156B
| $2.72M | 0.84% |
21,602
+326
| +2% | +$45.6K |
2016 Q4
22 quarters
|
|
36
Digital Realty Trust
DLR
$64.7B
| $2.72M | 0.84% |
20,958
+590
| +3% | +$81.5K |
2020 Q1
9 quarters
|
|
37
Waste Management
WM
$89.6B
| $2.7M | 0.83% |
17,627
+598
| +4% | +$93.7K |
2013 Q2
36 quarters
|
|
38
Comcast
CMCSA
$77.3B
| $2.63M | 0.81% |
66,971
-1,676
| -2% | -$71.9K |
2020 Q1
9 quarters
|
|
39
Elevance Health
ELV
$92.9B
| $2.55M | 0.79% |
5,290
+176
| +3% | +$87.1K |
2021 Q2
4 quarters
|
|
40
Duke Energy
DUK
$92.7B
| $2.52M | 0.78% |
23,518
+772
| +3% | +$84.9K |
2013 Q2
36 quarters
|
|
|
ABB
41
DELISTED
ABB Ltd
ABB
| $2.44M | 0.75% |
91,115
+3,256
| +4% | +$96.7K |
2020 Q4
6 quarters
|
|
42
National Grid
NGG
$79.5B
| $2.3M | 0.71% |
38,423
+528
| +1% | +$34.9K |
2013 Q2
36 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $2.17M | 0.67% |
13,431
-11,685
| -47% | -$2.25M |
2019 Q4
10 quarters
|
|
44
BP
BP
$125B
| $2.11M | 0.65% |
74,310
+2,719
| +4% | +$83.3K |
2021 Q4
2 quarters
|
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2M | 0.62% |
24,213
-45,536
| -65% | -$3.78M |
2019 Q4
10 quarters
|
|
46
eBay
EBAY
$54.7B
| $1.77M | 0.54% |
42,469
-6,802
| -14% | -$332K |
2021 Q3
3 quarters
|
|
47
Sysco
SYY
$40.4B
| $1.76M | 0.54% |
20,780
-246
| -1% | -$20.6K |
2013 Q2
36 quarters
|
|
48
Blackstone
BX
$87.1B
| $1.7M | 0.52% |
18,640
-1,155
| -6% | -$125K |
2017 Q2
20 quarters
|
|
49
Costco
COST
$433B
| $1.62M | 0.5% |
3,388
-567
| -14% | -$288K |
2019 Q1
13 quarters
|
|
50
iShares Core S&P 500 ETF
IVV
$889B
| $1.41M | 0.43% |
3,718
-3,219
| -46% | -$1.32M |
2019 Q4
10 quarters
|
|
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Strategy Asset Managers's Q2 2022 Portfolio in Review
As of Q2 2022, Strategy Asset Managers held 259 positions worth $325M, down 30% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Strategy Asset Managers withdrew a net $76.4M in Q2 2022, closing 99 positions and reducing 114 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Invesco DB US Dollar Index Bullish Fund worth $949K.
- Strategy Asset Managers's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 33,935 shares worth $949K.
- Strategy Asset Managers added most to Chevron in Q2 2022, an estimated $5.24M increase.
- Strategy Asset Managers's biggest Q2 2022 reduction was Apple, cutting an estimated $4.42M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q2 2022, selling an estimated $5.05M.
- Strategy Asset Managers's ten largest holdings make up 31% of its $325M portfolio in Q2 2022.
- Strategy Asset Managers opened 7 new positions and closed 99 in Q2 2022.
- Strategy Asset Managers's portfolio value fell 30% quarter-over-quarter to $325M.
Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.