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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
-5.77%
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
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
284
New
124
Increased
86
Reduced
37
Closed
35
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$5.42M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.63M |
| 2 |
eBay
EBAY
|
+$1.77M |
| 3 |
Aon
AON
|
+$1.27M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.27M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Miscellaneous | 17.21% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Target
TGT
$71.2B
| $4.54M | 1.23% |
30,565
+2,116
| +7% | +$339K |
2019 Q1
14 quarters
|
|
|
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.52M | 1.23% |
+328,200
| New | +$5.42M |
2022 Q3
0 quarters
|
|
28
Intercontinental Exchange
ICE
$88.9B
| $4.42M | 1.2% |
48,961
+703
| +1% | +$70.5K |
2020 Q1
10 quarters
|
|
29
Estee Lauder
EL
$38.8B
| $4.34M | 1.18% |
20,127
-2,809
| -12% | -$717K |
2018 Q3
16 quarters
|
|
30
Home Depot
HD
$308B
| $4.15M | 1.13% |
15,026
+1,725
| +13% | +$509K |
2018 Q2
17 quarters
|
|
31
iShares MBS ETF
MBB
$35.9B
| $3.9M | 1.06% |
42,605
-249
| -0.6% | -$24.1K |
2020 Q3
8 quarters
|
|
32
Walmart Inc
WMT
$935B
| $3.83M | 1.04% |
88,530
+8,250
| +10% | +$361K |
2017 Q2
21 quarters
|
|
|
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $3.73M | 1.01% |
+188,376
| New | +$3.76M |
2022 Q3
0 quarters
|
|
34
Sony
SONY
$144B
| $3.67M | 1% |
286,185
-20,510
| -7% | -$329K |
2020 Q3
8 quarters
|
|
35
Eaton
ETN
$156B
| $3.57M | 0.97% |
26,742
+5,140
| +24% | +$719K |
2016 Q4
23 quarters
|
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.51M | 0.95% |
43,194
+18,981
| +78% | +$1.56M |
2019 Q4
11 quarters
|
|
37
Merck
MRK
$358B
| $3.38M | 0.92% |
39,197
+8,209
| +26% | +$733K |
2013 Q2
37 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $3.36M | 0.91% |
24,774
+11,343
| +84% | +$1.84M |
2019 Q4
11 quarters
|
|
39
Invesco QQQ Trust
QQQ
$487B
| $2.88M | 0.78% |
10,775
+6,704
| +165% | +$2.02M |
2019 Q4
11 quarters
|
|
40
Medtronic
MDT
$122B
| $2.8M | 0.76% |
34,722
+3,165
| +10% | +$284K |
2018 Q4
15 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$889B
| $2.76M | 0.75% |
7,687
+3,969
| +107% | +$1.58M |
2019 Q4
11 quarters
|
|
42
Verizon
VZ
$184B
| $2.56M | 0.7% |
67,527
+9,661
| +17% | +$430K |
2014 Q1
34 quarters
|
|
|
ABB
43
DELISTED
ABB Ltd
ABB
| $2.52M | 0.68% |
98,169
+7,054
| +8% | +$198K |
2020 Q4
7 quarters
|
|
44
Elevance Health
ELV
$92.9B
| $2.45M | 0.67% |
5,395
+105
| +2% | +$50.2K |
2021 Q2
5 quarters
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.33M | 0.63% |
47,248
+28,510
| +152% | +$1.44M |
2020 Q2
9 quarters
|
|
46
Duke Energy
DUK
$92.7B
| $2.29M | 0.62% |
24,577
+1,059
| +5% | +$114K |
2013 Q2
37 quarters
|
|
47
Eli Lilly
LLY
$1.12T
| $2.22M | 0.6% |
6,861
+2,669
| +64% | +$846K |
2018 Q2
17 quarters
|
|
48
Digital Realty Trust
DLR
$64.7B
| $2.19M | 0.59% |
22,051
+1,093
| +5% | +$134K |
2020 Q1
10 quarters
|
|
49
BP
BP
$125B
| $2.18M | 0.59% |
76,475
+2,165
| +3% | +$64.4K |
2021 Q4
3 quarters
|
|
50
First Trust Capital Strength ETF
FTCS
$7.74B
| $2.14M | 0.58% |
32,235
+14,928
| +86% | +$1.07M |
2020 Q3
8 quarters
|
|
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Strategy Asset Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Strategy Asset Managers held 284 positions worth $368M, up 13% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers deployed $72.2M of net new capital in Q3 2022, opening 124 new positions and adding to 86 existing holdings. Its largest new stake was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Aon, an estimated $1.27M trimmed.
- Strategy Asset Managers's largest Q3 2022 buy was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
- Strategy Asset Managers added most to Apple in Q3 2022, an estimated $5.07M increase.
- Strategy Asset Managers's biggest Q3 2022 reduction was Aon, cutting an estimated $1.27M.
- Strategy Asset Managers fully exited Comcast in Q3 2022, selling an estimated $2.63M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $368M portfolio in Q3 2022.
- Strategy Asset Managers opened 124 new positions and closed 35 in Q3 2022.
- Strategy Asset Managers's portfolio value rose 13% quarter-over-quarter to $368M.
Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.