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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
+0.77%
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
-$23.3M
(-4.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
31
Increased
112
Reduced
95
Closed
33
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.55M |
| 2 |
eBay
EBAY
|
+$4.02M |
| 3 |
Extra Space Storage
EXR
|
+$1.02M |
| 4 |
Trimble
TRMB
|
+$1.01M |
| 5 |
Charles River Laboratories
CRL
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.32% |
| 2 | Technology | 18.74% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$358B
| $2.29M | 0.51% |
30,501
-465
| -2% | -$35.4K |
2013 Q2
33 quarters
|
|
52
Duke Energy
DUK
$92.7B
| $2.2M | 0.49% |
22,550
+818
| +4% | +$84.7K |
2013 Q2
33 quarters
|
|
53
NVIDIA
NVDA
$5.25T
| $2.14M | 0.48% |
103,190
-1,850
| -2% | -$38.4K |
2020 Q1
6 quarters
|
|
54
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.09M | 0.46% |
18,898
-2,237
| -11% | -$247K |
2019 Q4
7 quarters
|
|
55
National Grid
NGG
$79.5B
| $2M | 0.44% |
37,910
+2,185
| +6% | +$125K |
2013 Q2
33 quarters
|
|
56
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.98M | 0.44% |
26,489
-1,499
| -5% | -$117K |
2020 Q3
4 quarters
|
|
|
57
Meta Platforms (Facebook)
META
$1.88T
| $1.9M | 0.42% |
5,600
-21,981
| -80% | -$7.92M |
2019 Q4
7 quarters
|
|
58
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.86M | 0.41% |
17,442
+709
| +4% | +$78.1K |
2020 Q2
5 quarters
|
|
59
Sysco
SYY
$40.4B
| $1.85M | 0.41% |
23,554
| – | – |
2013 Q2
33 quarters
|
|
60
Amazon
AMZN
$2.75T
| $1.82M | 0.4% |
11,060
-3,440
| -24% | -$593K |
2019 Q4
7 quarters
|
|
61
Fortinet
FTNT
$133B
| $1.71M | 0.38% |
29,300
+15,395
| +111% | +$891K |
2020 Q4
3 quarters
|
|
62
iShares US Technology ETF
IYW
$25.8B
| $1.6M | 0.36% |
15,853
-880
| -5% | -$91.8K |
2019 Q4
7 quarters
|
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.54M | 0.34% |
10,271
+226
| +2% | +$34.6K |
2020 Q1
6 quarters
|
|
64
Waste Management
WM
$89.6B
| $1.53M | 0.34% |
10,259
+298
| +3% | +$44.6K |
2013 Q2
33 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.22T
| $1.5M | 0.33% |
11,280
+5,400
| +92% | +$745K |
2019 Q3
8 quarters
|
|
66
Elevance Health
ELV
$92.9B
| $1.44M | 0.32% |
3,863
+275
| +8% | +$105K |
2021 Q2
1 quarter
|
|
67
American Express
AXP
$212B
| $1.39M | 0.31% |
8,297
+4,221
| +104% | +$706K |
2018 Q1
14 quarters
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.34M | 0.3% |
11,663
+3
| +0% | +$348 |
2019 Q4
7 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.3M | 0.29% |
11,947
+303
| +3% | +$33.4K |
2019 Q4
7 quarters
|
|
70
Howmet Aerospace
HWM
$87.6B
| $1.3M | 0.29% |
41,547
-504
| -1% | -$16.2K |
2020 Q3
4 quarters
|
|
71
UnitedHealth
UNH
$365B
| $1.28M | 0.28% |
3,276
+1,817
| +125% | +$753K |
2020 Q1
6 quarters
|
|
72
MSCI
MSCI
$41.8B
| $1.28M | 0.28% |
2,103
+338
| +19% | +$207K |
2019 Q4
7 quarters
|
|
|
73
Charles River Laboratories
CRL
$14.6B
| $1.27M | 0.28% |
3,067
+2,179
| +245% | +$905K |
2021 Q2
1 quarter
|
|
74
Zebra Technologies
ZBRA
$17.9B
| $1.25M | 0.28% |
2,422
-66
| -3% | -$36.8K |
2021 Q1
2 quarters
|
|
75
Intuitive Surgical
ISRG
$151B
| $1.24M | 0.27% |
3,729
+2,382
| +177% | +$800K |
2020 Q3
4 quarters
|
|
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Strategy Asset Managers's Q3 2021 Portfolio in Review
As of Q3 2021, Strategy Asset Managers held 297 positions worth $450M, down 4.9% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers withdrew a net $24.8M in Q3 2021, closing 33 positions and reducing 95 holdings. Its most notable exit was Maxim Integrated Products, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Strategy Asset Managers opened a new position in Broadcom worth $5.54M.
- Strategy Asset Managers's largest Q3 2021 buy was Broadcom: 114,220 shares worth $5.54M.
- Strategy Asset Managers added most to Charles River Laboratories in Q3 2021, an estimated $905K increase.
- Strategy Asset Managers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.92M.
- Strategy Asset Managers fully exited Maxim Integrated Products in Q3 2021, selling an estimated $9.4M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $450M portfolio in Q3 2021.
- Strategy Asset Managers opened 31 new positions and closed 33 in Q3 2021.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.