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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
+4.75%
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
$410M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
281
New
35
Increased
91
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.18M |
| 2 |
Elevance Health
ELV
|
+$1.12M |
| 3 |
Arista Networks
ANET
|
+$841K |
| 4 |
First Solar
FSLR
|
+$820K |
| 5 |
Gilead Sciences
GILD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$1.05M |
| 2 |
Ulta Beauty
ULTA
|
+$1M |
| 3 |
Hess
HES
|
+$912K |
| 4 |
HCA Healthcare
HCA
|
+$910K |
| 5 |
Fortinet
FTNT
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Miscellaneous | 13.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.9% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$191B
| $5.28M | 1.29% |
52,739
-464
| -0.9% | -$46.8K |
2013 Q2
39 quarters
|
|
27
Eaton
ETN
$156B
| $5.05M | 1.23% |
29,491
+2,704
| +10% | +$450K |
2016 Q4
25 quarters
|
|
28
Intercontinental Exchange
ICE
$88.9B
| $4.98M | 1.21% |
47,765
-636
| -1% | -$66.2K |
2020 Q1
12 quarters
|
|
29
Home Depot
HD
$308B
| $4.85M | 1.18% |
16,422
+1,335
| +9% | +$409K |
2018 Q2
19 quarters
|
|
30
Estee Lauder
EL
$38.8B
| $4.8M | 1.17% |
19,491
-249
| -1% | -$63.3K |
2018 Q3
18 quarters
|
|
31
Walmart Inc
WMT
$935B
| $4.75M | 1.16% |
96,624
+8,016
| +9% | +$380K |
2017 Q2
23 quarters
|
|
32
Merck
MRK
$358B
| $4.55M | 1.11% |
42,753
+3,776
| +10% | +$408K |
2013 Q2
39 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $4.1M | 1% |
19,365
-1,217
| -6% | -$207K |
2019 Q4
13 quarters
|
|
34
Sysco
SYY
$40.4B
| $4.03M | 0.98% |
52,148
+5,433
| +12% | +$417K |
2013 Q2
39 quarters
|
|
|
ABB
35
DELISTED
ABB Ltd
ABB
| $3.84M | 0.94% |
112,018
+12,828
| +13% | +$430K |
2020 Q4
9 quarters
|
|
|
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.57M | 0.87% |
255,868
-72,332
| -22% | -$1.05M |
2022 Q3
2 quarters
|
|
|
37
Elevance Health
ELV
$92.9B
| $3.55M | 0.87% |
7,720
+2,361
| +44% | +$1.12M |
2021 Q2
7 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$889B
| $3.54M | 0.86% |
8,601
+14
| +0.2% | +$5.61K |
2019 Q4
13 quarters
|
|
39
Invesco QQQ Trust
QQQ
$487B
| $3.31M | 0.81% |
10,309
+495
| +5% | +$146K |
2019 Q4
13 quarters
|
|
40
Medtronic
MDT
$122B
| $3.21M | 0.78% |
39,832
+5,051
| +15% | +$412K |
2018 Q4
17 quarters
|
|
41
Verizon
VZ
$184B
| $3.07M | 0.75% |
79,053
+11,244
| +17% | +$443K |
2014 Q1
36 quarters
|
|
42
Waste Management
WM
$89.6B
| $3.07M | 0.75% |
18,804
+3,355
| +22% | +$514K |
2013 Q2
39 quarters
|
|
43
National Grid
NGG
$79.5B
| $3.02M | 0.74% |
47,080
+6,733
| +17% | +$403K |
2013 Q2
39 quarters
|
|
44
Duke Energy
DUK
$92.7B
| $2.74M | 0.67% |
28,409
+3,570
| +14% | +$353K |
2013 Q2
39 quarters
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.58M | 0.63% |
31,456
+6,013
| +24% | +$490K |
2019 Q4
13 quarters
|
|
46
Eli Lilly
LLY
$1.12T
| $2.33M | 0.57% |
6,799
+19
| +0.3% | +$6.41K |
2018 Q2
19 quarters
|
|
47
iShares MBS ETF
MBB
$35.9B
| $2.31M | 0.56% |
24,434
-8,199
| -25% | -$774K |
2020 Q3
10 quarters
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.31M | 0.56% |
16,000
+1,417
| +10% | +$207K |
2020 Q1
12 quarters
|
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.21M | 0.54% |
17,095
+402
| +2% | +$52.5K |
2019 Q4
13 quarters
|
|
50
First Trust Capital Strength ETF
FTCS
$7.74B
| $2.13M | 0.52% |
29,233
-2,452
| -8% | -$181K |
2020 Q3
10 quarters
|
|
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Strategy Asset Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Strategy Asset Managers held 281 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q1 2023 filing shows 35 new, 91 increased, 102 reduced and 38 closed positions. Its largest new stake was Arista Networks: 24,472 shares worth $1.03M. The largest sale was Retail Opportunity Investments Corp., an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q1 2023 buy was Arista Networks: 24,472 shares worth $1.03M.
- Strategy Asset Managers added most to Chevron in Q1 2023, an estimated $1.18M increase.
- Strategy Asset Managers's biggest Q1 2023 reduction was Retail Opportunity Investments Corp., cutting an estimated $1.05M.
- Strategy Asset Managers fully exited Ulta Beauty in Q1 2023, selling an estimated $1M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $410M portfolio in Q1 2023.
- Strategy Asset Managers opened 35 new positions and closed 38 in Q1 2023.
- Strategy Asset Managers's portfolio value rose 4.2% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.