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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
+12.7%
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
$419M
AUM Growth
+$33.3M
Cap. Flow
-$9.22M
Cap. Flow %
-2.2%
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
58
Reduced
149
Closed
8
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.27M
2
MBB icon
iShares MBS ETF
MBB
+$1.49M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$580K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$560K
5
GLW icon
Corning
GLW
+$362K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$647K
2
PFE icon
Pfizer
PFE
+$626K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
4
HD icon
Home Depot
HD
+$547K
5
NEM icon
Newmont
NEM
+$543K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Miscellaneous 16.89%
3 Healthcare 12.56%
4 Financials 12%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
51
Sysco
SYY
$40.4B
$1.81M 0.43%
24,424
-976
-4% -$67.1K
2013 Q2
30 quarters
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.38%
13,538
-490
-3% -$57.7K
2019 Q4
4 quarters
TMO icon
53
Thermo Fisher Scientific
TMO
$258B
$1.6M 0.38%
3,425
-308
-8% -$144K
2018 Q3
9 quarters
PEP icon
54
PepsiCo
PEP
$175B
$1.57M 0.38%
10,588
-263
-2% -$37.4K
2018 Q2
10 quarters
COST icon
55
Costco
COST
$433B
$1.5M 0.36%
3,989
-366
-8% -$137K
2019 Q1
7 quarters
IYW icon
56
iShares US Technology ETF
IYW
$25.8B
$1.45M 0.34%
16,984
-1,616
-9% -$129K
2019 Q4
4 quarters
LLY icon
57
Eli Lilly
LLY
$1.12T
$1.44M 0.34%
8,519
-861
-9% -$129K
2018 Q2
10 quarters
BX icon
58
Blackstone
BX
$87.1B
$1.36M 0.33%
21,015
– –
2017 Q2
14 quarters
IVV icon
59
iShares Core S&P 500 ETF
IVV
$889B
$1.35M 0.32%
3,606
-67
-2% -$23.8K
2019 Q4
4 quarters
APD icon
60
Air Products & Chemicals
APD
$66B
$1.34M 0.32%
4,917
-644
-12% -$181K
2019 Q3
5 quarters
SO icon
61
Southern Company
SO
$103B
$1.32M 0.32%
21,494
-732
-3% -$44K
2017 Q2
14 quarters
MSCI icon
62
MSCI
MSCI
$41.8B
$1.32M 0.32%
2,957
-215
-7% -$84.4K
2019 Q4
4 quarters
PYPL icon
63
PayPal
PYPL
$48.9B
$1.29M 0.31%
5,499
-106
-2% -$22K
2020 Q2
2 quarters
GLW icon
64
Corning
GLW
$119B
$1.27M 0.3%
35,320
+10,189
+41% +$362K
2016 Q4
16 quarters
CVX icon
65
Chevron
CVX
$430B
$1.24M 0.3%
14,641
-743
-5% -$60.2K
2013 Q2
30 quarters
HWM icon
66
Howmet Aerospace
HWM
$87.6B
$1.21M 0.29%
42,468
-3,397
-7% -$75.6K
2020 Q3
1 quarter
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.19M 0.28%
7,563
+2,128
+39% +$338K
2019 Q4
4 quarters
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.18M 0.28%
31,855
-839
-3% -$31K
2014 Q4
24 quarters
AMD icon
69
Advanced Micro Devices
AMD
$918B
$1.16M 0.28%
12,650
-868
-6% -$74.9K
2019 Q4
4 quarters
WM icon
70
Waste Management
WM
$89.6B
$1.15M 0.27%
9,711
-994
-9% -$116K
2013 Q2
30 quarters
GSK icon
71
GSK
GSK
$98.2B
$1.14M 0.27%
24,866
-1,850
-7% -$85K
2013 Q2
30 quarters
MA icon
72
Mastercard
MA
$540B
$1.1M 0.26%
3,079
-551
-15% -$183K
2018 Q3
9 quarters
V icon
73
Visa
V
$750B
$1.08M 0.26%
4,920
-35
-0.7% -$7.16K
2019 Q4
4 quarters
SNPS icon
74
Synopsys
SNPS
$89.7B
$1.06M 0.25%
4,083
-457
-10% -$105K
2019 Q4
4 quarters
CDNS icon
75
Cadence Design Systems
CDNS
$89.3B
$1.04M 0.25%
7,594
-519
-6% -$60.9K
2020 Q3
1 quarter
1 2
3
4 5

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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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Strategy Asset Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Strategy Asset Managers held 248 positions worth $419M, up 8.6% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q4 2020 filing shows 25 new, 58 increased, 149 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 85,280 shares worth $2.38M. The largest sale was Microsoft, an estimated $647K.

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 Q4 2020 buy was ABB Ltd: 85,280 shares worth $2.38M.
  • Strategy Asset Managers added most to iShares MBS ETF in Q4 2020, an estimated $1.49M increase.
  • Strategy Asset Managers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $647K.
  • Strategy Asset Managers fully exited State Street SPDR S&P International Dividend ETF in Q4 2020, selling an estimated $395K.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $419M portfolio in Q4 2020.
  • Strategy Asset Managers opened 25 new positions and closed 8 in Q4 2020.
  • Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $419M.

Based on Strategy Asset Managers's 13F filing for Q4 2020, filed 10 Feb 2021.