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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
+5.76%
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
$450M
AUM Growth
+$40.2M
(+9.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
16
Increased
161
Reduced
52
Closed
17
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$3.89M |
| 2 |
Constellation Energy
CEG
|
+$3.43M |
| 3 |
Accenture
ACN
|
+$3.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.73M |
| 5 |
Newmont
NEM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$3.84M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.65M |
| 4 |
Blackstone
BX
|
+$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Miscellaneous | 13.06% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
General Dynamics
GD
$91.2B
| $5.9M | 1.31% |
27,434
+1,224
| +5% | +$264K |
2015 Q4
30 quarters
|
|
27
Home Depot
HD
$308B
| $5.73M | 1.27% |
18,442
+2,020
| +12% | +$597K |
2018 Q2
20 quarters
|
|
28
Walmart Inc
WMT
$935B
| $5.59M | 1.24% |
106,710
+10,086
| +10% | +$509K |
2017 Q2
24 quarters
|
|
29
Merck
MRK
$358B
| $5.55M | 1.23% |
48,058
+5,305
| +12% | +$602K |
2013 Q2
40 quarters
|
|
30
Intercontinental Exchange
ICE
$88.9B
| $5.52M | 1.23% |
48,811
+1,046
| +2% | +$113K |
2020 Q1
13 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $5.11M | 1.13% |
17,796
-1,569
| -8% | -$387K |
2019 Q4
14 quarters
|
|
32
Walt Disney
DIS
$191B
| $5M | 1.11% |
56,002
+3,263
| +6% | +$309K |
2013 Q2
40 quarters
|
|
33
Target
TGT
$71.2B
| $4.76M | 1.06% |
36,087
+3,313
| +10% | +$492K |
2019 Q1
17 quarters
|
|
34
Sysco
SYY
$40.4B
| $4.35M | 0.97% |
58,619
+6,471
| +12% | +$479K |
2013 Q2
40 quarters
|
|
35
Medtronic
MDT
$122B
| $4.02M | 0.89% |
45,618
+5,786
| +15% | +$498K |
2018 Q4
18 quarters
|
|
36
Elevance Health
ELV
$92.9B
| $3.98M | 0.88% |
8,963
+1,243
| +16% | +$573K |
2021 Q2
8 quarters
|
|
|
37
Accenture
ACN
$138B
| $3.97M | 0.88% |
12,850
+11,695
| +1,013% | +$3.4M |
2022 Q3
3 quarters
|
|
38
Invesco QQQ Trust
QQQ
$487B
| $3.94M | 0.87% |
10,652
+343
| +3% | +$115K |
2019 Q4
14 quarters
|
|
39
Estee Lauder
EL
$38.8B
| $3.93M | 0.87% |
20,028
+537
| +3% | +$114K |
2018 Q3
19 quarters
|
|
40
Waste Management
WM
$89.6B
| $3.91M | 0.87% |
22,535
+3,731
| +20% | +$617K |
2013 Q2
40 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$889B
| $3.91M | 0.87% |
8,762
+161
| +2% | +$67.8K |
2019 Q4
14 quarters
|
|
|
42
Constellation Energy
CEG
$97.4B
| $3.78M | 0.84% |
+41,340
| New | +$3.43M |
2023 Q2
0 quarters
|
|
43
National Grid
NGG
$79.5B
| $3.48M | 0.77% |
54,898
+7,818
| +17% | +$513K |
2013 Q2
40 quarters
|
|
44
Eli Lilly
LLY
$1.12T
| $3.21M | 0.71% |
6,838
+39
| +0.6% | +$16.4K |
2018 Q2
20 quarters
|
|
45
Duke Energy
DUK
$92.7B
| $2.98M | 0.66% |
33,194
+4,785
| +17% | +$452K |
2013 Q2
40 quarters
|
|
46
Corning
GLW
$119B
| $2.6M | 0.58% |
74,248
+14,362
| +24% | +$472K |
2016 Q4
26 quarters
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.55M | 0.57% |
17,067
+1,067
| +7% | +$154K |
2020 Q1
13 quarters
|
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.39M | 0.53% |
17,986
+891
| +5% | +$117K |
2019 Q4
14 quarters
|
|
49
First Trust Capital Strength ETF
FTCS
$7.74B
| $2.21M | 0.49% |
29,401
+168
| +0.6% | +$12.3K |
2020 Q3
11 quarters
|
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.11M | 0.47% |
17,175
+174
| +1% | +$21.3K |
2022 Q1
5 quarters
|
|
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Strategy Asset Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Strategy Asset Managers held 259 positions worth $450M, up 9.8% from $410M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $21.1M of net new capital in Q2 2023, opening 16 new positions and adding to 161 existing holdings. Its largest new stake was Constellation Energy: 41,340 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $2.72M trimmed.
- Strategy Asset Managers's largest Q2 2023 buy was Constellation Energy: 41,340 shares worth $3.78M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q2 2023, an estimated $3.89M increase.
- Strategy Asset Managers's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.72M.
- Strategy Asset Managers fully exited ABB Ltd in Q2 2023, selling an estimated $3.84M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2023.
- Strategy Asset Managers opened 16 new positions and closed 17 in Q2 2023.
- Strategy Asset Managers's portfolio value rose 9.8% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.