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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
+10.99%
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
$385M
AUM Growth
-$64.4M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
23
Reduced
124
Closed
112
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.7M |
| 2 |
Broadcom
AVGO
|
+$2.11M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.42M |
| 4 |
Cognizant
CTSH
|
+$1.36M |
| 5 |
BP
BP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.19M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$4.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.4B
| $1.65M | 0.43% |
20,980
-2,574
| -11% | -$198K |
2013 Q2
34 quarters
|
|
52
Intuitive Surgical
ISRG
$151B
| $1.53M | 0.4% |
4,258
+529
| +14% | +$182K |
2020 Q3
5 quarters
|
|
|
53
Cognizant
CTSH
$29.6B
| $1.5M | 0.39% |
+16,904
| New | +$1.36M |
2021 Q4
0 quarters
|
|
54
American Express
AXP
$212B
| $1.45M | 0.38% |
8,832
+535
| +6% | +$91.2K |
2018 Q1
15 quarters
|
|
55
Amazon
AMZN
$2.75T
| $1.44M | 0.37% |
8,620
-2,440
| -22% | -$418K |
2019 Q4
8 quarters
|
|
|
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $1.41M | 0.37% |
+55,509
| New | +$1.42M |
2021 Q4
0 quarters
|
|
57
Invesco QQQ Trust
QQQ
$487B
| $1.37M | 0.36% |
3,439
-6,727
| -66% | -$2.6M |
2019 Q4
8 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.22T
| $1.36M | 0.35% |
9,400
-1,880
| -17% | -$272K |
2019 Q3
9 quarters
|
|
59
Intuit
INTU
$88.2B
| $1.34M | 0.35% |
2,082
-150
| -7% | -$92.6K |
2020 Q3
5 quarters
|
|
|
60
BP
BP
$125B
| $1.29M | 0.34% |
+48,555
| New | +$1.35M |
2021 Q4
0 quarters
|
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.27M | 0.33% |
8,591
-14,105
| -62% | -$2.08M |
2019 Q4
8 quarters
|
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.26M | 0.33% |
23,485
-58,164
| -71% | -$3.15M |
2020 Q2
6 quarters
|
|
63
UnitedHealth
UNH
$365B
| $1.23M | 0.32% |
2,451
-825
| -25% | -$373K |
2020 Q1
7 quarters
|
|
64
Howmet Aerospace
HWM
$87.6B
| $1.21M | 0.31% |
37,931
-3,616
| -9% | -$111K |
2020 Q3
5 quarters
|
|
65
Chipotle Mexican Grill
CMG
$38.7B
| $1.2M | 0.31% |
34,350
+10,800
| +46% | +$380K |
2020 Q1
7 quarters
|
|
66
Corning
GLW
$119B
| $1.19M | 0.31% |
31,931
-1,179
| -4% | -$44.2K |
2016 Q4
20 quarters
|
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.07M | 0.28% |
6,592
-3,679
| -36% | -$581K |
2020 Q1
7 quarters
|
|
68
iShares Core S&P 500 ETF
IVV
$889B
| $1.02M | 0.27% |
2,145
-3,676
| -63% | -$1.69M |
2019 Q4
8 quarters
|
|
69
MSCI
MSCI
$41.8B
| $1.01M | 0.26% |
1,656
-447
| -21% | -$280K |
2019 Q4
8 quarters
|
|
70
Lowe's Companies
LOW
$110B
| $1M | 0.26% |
3,871
-1,575
| -29% | -$374K |
2020 Q2
6 quarters
|
|
71
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $992K | 0.26% |
11,814
-1,136
| -9% | -$94.1K |
2020 Q2
6 quarters
|
|
72
Eli Lilly
LLY
$1.12T
| $971K | 0.25% |
3,514
-686
| -16% | -$174K |
2018 Q2
14 quarters
|
|
|
DRE
73
DELISTED
Duke Realty Corp.
DRE
| $958K | 0.25% |
14,588
-809
| -5% | -$46.7K |
2021 Q3
1 quarter
|
|
74
Quanta Services
PWR
$96.6B
| $949K | 0.25% |
8,276
-436
| -5% | -$50.3K |
2021 Q1
3 quarters
|
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $949K | 0.25% |
6,736
-2,354
| -26% | -$313K |
2019 Q4
8 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q4 2021 Portfolio in Review
As of Q4 2021, Strategy Asset Managers held 271 positions worth $385M, down 14% from $450M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers withdrew a net $101M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.41M.
- Strategy Asset Managers's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 55,509 shares worth $1.41M.
- Strategy Asset Managers added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.7M increase.
- Strategy Asset Managers's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.19M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2021, selling an estimated $5.07M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $385M portfolio in Q4 2021.
- Strategy Asset Managers opened 7 new positions and closed 112 in Q4 2021.
- Strategy Asset Managers's portfolio value fell 14% quarter-over-quarter to $385M.
Based on Strategy Asset Managers's 13F filing for Q4 2021, filed 14 Jan 2022.