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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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Miscellaneous | 14.12% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$308B
| $4.79M | 1.25% |
15,851
-2,591
| -14% | -$833K |
2018 Q2
21 quarters
|
|
27
Walmart Inc
WMT
$935B
| $4.7M | 1.23% |
88,185
-18,525
| -17% | -$986K |
2017 Q2
25 quarters
|
|
28
Walt Disney
DIS
$191B
| $4.31M | 1.13% |
53,136
-2,866
| -5% | -$245K |
2013 Q2
41 quarters
|
|
29
Merck
MRK
$358B
| $4.31M | 1.13% |
41,828
-6,230
| -13% | -$671K |
2013 Q2
41 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $4.27M | 1.12% |
14,216
-3,580
| -20% | -$1.08M |
2019 Q4
15 quarters
|
|
31
Constellation Energy
CEG
$97.4B
| $4.25M | 1.11% |
38,984
-2,356
| -6% | -$243K |
2023 Q2
1 quarter
|
|
|
32
Eaton
ETN
$156B
| $4.03M | 1.05% |
18,897
-13,437
| -42% | -$2.9M |
2016 Q4
27 quarters
|
|
33
Invesco QQQ Trust
QQQ
$487B
| $3.92M | 1.02% |
10,930
+278
| +3% | +$103K |
2019 Q4
15 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$889B
| $3.8M | 0.99% |
8,842
+80
| +0.9% | +$35.8K |
2019 Q4
15 quarters
|
|
35
Accenture
ACN
$138B
| $3.69M | 0.97% |
12,018
-832
| -6% | -$262K |
2022 Q3
4 quarters
|
|
36
Eli Lilly
LLY
$1.12T
| $3.35M | 0.88% |
6,246
-592
| -9% | -$305K |
2018 Q2
21 quarters
|
|
37
Sysco
SYY
$40.4B
| $2.95M | 0.77% |
44,680
-13,939
| -24% | -$1M |
2013 Q2
41 quarters
|
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.73M | 0.71% |
21,202
+3,216
| +18% | +$427K |
2019 Q4
15 quarters
|
|
39
Waste Management
WM
$89.6B
| $2.71M | 0.71% |
17,785
-4,750
| -21% | -$769K |
2013 Q2
41 quarters
|
|
40
Medtronic
MDT
$122B
| $2.68M | 0.7% |
34,225
-11,393
| -25% | -$954K |
2018 Q4
19 quarters
|
|
41
Elevance Health
ELV
$92.9B
| $2.62M | 0.69% |
6,023
-2,940
| -33% | -$1.33M |
2021 Q2
9 quarters
|
|
42
National Grid
NGG
$79.5B
| $2.61M | 0.68% |
45,649
-9,249
| -17% | -$559K |
2013 Q2
41 quarters
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.46M | 0.64% |
17,346
+279
| +2% | +$41.7K |
2020 Q1
14 quarters
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.45M | 0.64% |
30,253
+7,901
| +35% | +$640K |
2019 Q4
15 quarters
|
|
45
Duke Energy
DUK
$92.7B
| $2.34M | 0.61% |
26,539
-6,655
| -20% | -$610K |
2013 Q2
41 quarters
|
|
46
First Trust Capital Strength ETF
FTCS
$7.74B
| $2.2M | 0.58% |
29,937
+536
| +2% | +$40.6K |
2020 Q3
12 quarters
|
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.03M | 0.53% |
17,668
+493
| +3% | +$60.2K |
2022 Q1
6 quarters
|
|
48
Costco
COST
$433B
| $1.79M | 0.47% |
3,175
+137
| +5% | +$75.6K |
2019 Q1
18 quarters
|
|
49
iShares Latin America 40 ETF
ILF
$4.06B
| $1.76M | 0.46% |
68,976
+1,153
| +2% | +$30.8K |
2023 Q2
1 quarter
|
|
50
NVIDIA
NVDA
$5.25T
| $1.7M | 0.44% |
39,080
+780
| +2% | +$34.9K |
2020 Q1
14 quarters
|
|
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Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.