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SAM
Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$421M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$12.7M |
| 2 |
CVS Health
CVS
|
+$12.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 4 |
Travelers Companies
TRV
|
+$12.6M |
| 5 |
Walt Disney
DIS
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 12.74% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $2.95M | 0.7% |
+29,834
| New | +$3.12M |
|
52
Ecolab
ECL
$76.8B
| $2.93M | 0.7% |
+34,429
| New | +$2.91M |
|
53
Equifax
EFX
$21.1B
| $2.92M | 0.7% |
+49,615
| New | +$2.99M |
|
54
Kimberly-Clark
KMB
$36B
| $2.92M | 0.69% |
+31,376
| New | +$3.03M |
|
55
Crown Castle
CCI
$34.6B
| $2.84M | 0.68% |
+39,275
| New | +$2.88M |
|
56
DaVita
DVA
$15.2B
| $2.79M | 0.66% |
+46,108
| New | +$2.88M |
|
57
eBay
EBAY
$49.8B
| $2.76M | 0.66% |
+126,829
| New | +$2.88M |
|
58
Simon Property Group
SPG
$74.2B
| $2.76M | 0.66% |
+18,578
| New | +$2.98M |
|
59
Roper Technologies
ROP
$36.6B
| $2.72M | 0.65% |
+21,874
| New | +$2.68M |
|
60
McKesson
MCK
$98.5B
| $2.68M | 0.64% |
+23,438
| New | +$2.61M |
|
61
Intuit
INTU
$79.6B
| $2.64M | 0.63% |
+43,271
| New | +$2.62M |
|
62
Snap-on
SNA
$21.3B
| $2.62M | 0.62% |
+29,354
| New | +$2.57M |
|
63
Sherwin-Williams
SHW
$81.7B
| $2.61M | 0.62% |
+44,385
| New | +$2.68M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.6M | 0.62% |
+75,235
| New | +$2.58M |
|
65
ConocoPhillips
COP
$140B
| $2.56M | 0.61% |
+42,367
| New | +$2.58M |
|
66
Travel + Leisure Co
TNL
$4.57B
| $2.56M | 0.61% |
+98,979
| New | +$2.72M |
|
|
FISV
67
Fiserv Inc
FISV
$27B
| $2.55M | 0.61% |
+116,680
| New | +$2.56M |
|
68
Capital One
COF
$128B
| $2.55M | 0.61% |
+40,537
| New | +$2.39M |
|
69
M&T Bank
MTB
$36.1B
| $2.54M | 0.6% |
+22,729
| New | +$2.34M |
|
70
Pultegroup
PHM
$24B
| $2.52M | 0.6% |
+132,771
| New | +$2.76M |
|
71
Valero Energy
VLO
$91.9B
| $2.51M | 0.6% |
+72,080
| New | +$2.75M |
|
72
Flowserve
FLS
$8.75B
| $2.47M | 0.59% |
+45,735
| New | +$2.48M |
|
|
PETM
73
DELISTED
PETSMART INC
PETM
| $2.43M | 0.58% |
+36,275
| New | +$2.44M |
|
74
Quanta Services
PWR
$94.3B
| $2.38M | 0.57% |
+89,886
| New | +$2.5M |
|
75
Revvity
RVTY
$12.3B
| $2.28M | 0.54% |
+70,195
| New | +$2.3M |
|
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DCM
AIG
BFC
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PM
OWM
FSC
CBB
Strategy Asset Managers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Strategy Asset Managers, which disclosed 132 positions worth $421M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Comcast: 617,186 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Strategy Asset Managers's largest Q2 2013 buy was Comcast: 617,186 shares worth $12.9M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $421M portfolio in Q2 2013.
- Strategy Asset Managers disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Strategy Asset Managers's 13F filing for Q2 2013, filed 14 Aug 2013.