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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
-13.88%
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
$325M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
35
Reduced
114
Closed
99
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.24M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$930K |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$473K |
| 4 |
H&R Block
HRB
|
+$457K |
| 5 |
Kroger
KR
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
Sherwin-Williams
SHW
|
+$3.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.92% |
| 5 | Miscellaneous | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$29.6B
| $1.38M | 0.42% |
20,411
+695
| +4% | +$53.2K |
2021 Q4
2 quarters
|
|
52
Eli Lilly
LLY
$1.12T
| $1.36M | 0.42% |
4,192
-8
| -0.2% | -$2.4K |
2018 Q2
16 quarters
|
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.34M | 0.41% |
10,486
-800
| -7% | -$105K |
2019 Q4
10 quarters
|
|
54
Fortinet
FTNT
$133B
| $1.31M | 0.4% |
23,170
-4,855
| -17% | -$288K |
2020 Q4
6 quarters
|
|
55
Corning
GLW
$119B
| $1.29M | 0.4% |
40,862
+3,355
| +9% | +$116K |
2016 Q4
22 quarters
|
|
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $1.27M | 0.39% |
55,509
| – | – |
2021 Q4
2 quarters
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.23M | 0.38% |
9,123
-1,556
| -15% | -$228K |
2020 Q1
9 quarters
|
|
58
Quanta Services
PWR
$96.6B
| $1.22M | 0.37% |
9,709
+1,407
| +17% | +$173K |
2021 Q1
5 quarters
|
|
59
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.21M | 0.37% |
17,307
-14,069
| -45% | -$1.03M |
2020 Q3
7 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $1.14M | 0.35% |
10,460
-1,660
| -14% | -$196K |
2019 Q3
11 quarters
|
|
61
Invesco QQQ Trust
QQQ
$487B
| $1.14M | 0.35% |
4,071
-5,679
| -58% | -$1.76M |
2019 Q4
10 quarters
|
|
62
iShares Gold Trust
IAU
$61.9B
| $1.1M | 0.34% |
32,008
+3,402
| +12% | +$121K |
2020 Q1
9 quarters
|
|
63
ConocoPhillips
COP
$170B
| $1.08M | 0.33% |
12,004
-531
| -4% | -$54.7K |
2022 Q1
1 quarter
|
|
64
NVIDIA
NVDA
$5.25T
| $955K | 0.29% |
63,010
-11,320
| -15% | -$214K |
2020 Q1
9 quarters
|
|
|
65
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $949K | 0.29% |
+33,935
| New | +$930K |
2022 Q2
0 quarters
|
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $947K | 0.29% |
18,738
-48,458
| -72% | -$2.47M |
2020 Q2
8 quarters
|
|
67
Archer Daniels Midland
ADM
$40B
| $927K | 0.29% |
11,944
+383
| +3% | +$33.5K |
2022 Q1
1 quarter
|
|
68
Martin Marietta Materials
MLM
$34.9B
| $924K | 0.28% |
3,089
-70
| -2% | -$23.9K |
2018 Q2
16 quarters
|
|
69
Marathon Petroleum
MPC
$134B
| $898K | 0.28% |
10,927
-103
| -0.9% | -$9.63K |
2022 Q1
1 quarter
|
|
70
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $881K | 0.27% |
7,420
-809
| -10% | -$101K |
2022 Q1
1 quarter
|
|
71
Extra Space Storage
EXR
$29.1B
| $872K | 0.27% |
5,127
-247
| -5% | -$45.8K |
2021 Q3
3 quarters
|
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $842K | 0.26% |
11,995
+893
| +8% | +$65.4K |
2022 Q1
1 quarter
|
|
73
Ulta Beauty
ULTA
$26B
| $823K | 0.25% |
2,135
-22
| -1% | -$8.74K |
2021 Q3
3 quarters
|
|
74
AutoZone
AZO
$49.5B
| $819K | 0.25% |
381
-4
| -1% | -$8.23K |
2022 Q1
1 quarter
|
|
75
Intuit
INTU
$88.2B
| $815K | 0.25% |
2,114
-64
| -3% | -$26.5K |
2020 Q3
7 quarters
|
|
Similar funds
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Strategy Asset Managers's Q2 2022 Portfolio in Review
As of Q2 2022, Strategy Asset Managers held 259 positions worth $325M, down 30% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Strategy Asset Managers withdrew a net $76.4M in Q2 2022, closing 99 positions and reducing 114 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Invesco DB US Dollar Index Bullish Fund worth $949K.
- Strategy Asset Managers's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 33,935 shares worth $949K.
- Strategy Asset Managers added most to Chevron in Q2 2022, an estimated $5.24M increase.
- Strategy Asset Managers's biggest Q2 2022 reduction was Apple, cutting an estimated $4.42M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q2 2022, selling an estimated $5.05M.
- Strategy Asset Managers's ten largest holdings make up 31% of its $325M portfolio in Q2 2022.
- Strategy Asset Managers opened 7 new positions and closed 99 in Q2 2022.
- Strategy Asset Managers's portfolio value fell 30% quarter-over-quarter to $325M.
Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.