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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
-5.77%
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
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
284
New
124
Increased
86
Reduced
37
Closed
35
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$5.42M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.63M |
| 2 |
eBay
EBAY
|
+$1.77M |
| 3 |
Aon
AON
|
+$1.27M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.27M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Miscellaneous | 17.21% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Waste Management
WM
$89.6B
| $2.09M | 0.57% |
13,051
-4,576
| -26% | -$755K |
2013 Q2
37 quarters
|
|
52
National Grid
NGG
$79.5B
| $1.94M | 0.53% |
40,586
+2,163
| +6% | +$130K |
2013 Q2
37 quarters
|
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.71M | 0.46% |
14,105
+3,619
| +35% | +$466K |
2019 Q4
11 quarters
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.7M | 0.46% |
13,366
+4,243
| +47% | +$598K |
2020 Q1
10 quarters
|
|
55
PepsiCo
PEP
$175B
| $1.66M | 0.45% |
10,163
+5,463
| +116% | +$941K |
2018 Q2
17 quarters
|
|
56
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.64M | 0.45% |
14,747
+7,327
| +99% | +$902K |
2022 Q1
2 quarters
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.58M | 0.43% |
+18,166
| New | +$1.76M |
2022 Q3
0 quarters
|
|
58
Blackstone
BX
$87.1B
| $1.52M | 0.41% |
18,134
-506
| -3% | -$49K |
2017 Q2
21 quarters
|
|
59
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $1.51M | 0.41% |
50,057
+16,122
| +48% | +$467K |
2022 Q2
1 quarter
|
|
60
Sysco
SYY
$40.4B
| $1.44M | 0.39% |
20,310
-470
| -2% | -$39.1K |
2013 Q2
37 quarters
|
|
61
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.39M | 0.38% |
12,643
+8,735
| +224% | +$961K |
2022 Q1
2 quarters
|
|
62
Costco
COST
$433B
| $1.36M | 0.37% |
2,878
-510
| -15% | -$265K |
2019 Q1
14 quarters
|
|
63
Corning
GLW
$119B
| $1.3M | 0.35% |
44,767
+3,905
| +10% | +$132K |
2016 Q4
23 quarters
|
|
64
Amazon
AMZN
$2.75T
| $1.28M | 0.35% |
11,374
+3,847
| +51% | +$486K |
2019 Q4
11 quarters
|
|
65
Fortinet
FTNT
$133B
| $1.26M | 0.34% |
25,726
+2,556
| +11% | +$138K |
2020 Q4
7 quarters
|
|
66
ExxonMobil
XOM
$718B
| $1.26M | 0.34% |
14,469
+10,610
| +275% | +$969K |
2022 Q1
2 quarters
|
|
67
Cognizant
CTSH
$29.6B
| $1.25M | 0.34% |
21,729
+1,318
| +6% | +$86.3K |
2021 Q4
3 quarters
|
|
68
Procter & Gamble
PG
$365B
| $1.16M | 0.31% |
9,171
+6,884
| +301% | +$978K |
2013 Q2
37 quarters
|
|
69
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.01M | 0.27% |
27,932
+7,126
| +34% | +$269K |
2021 Q2
5 quarters
|
|
70
iShares Gold Trust
IAU
$61.9B
| $1M | 0.27% |
31,703
-305
| -1% | -$9.99K |
2020 Q1
10 quarters
|
|
71
Paychex
PAYX
$39.4B
| $988K | 0.27% |
+8,805
| New | +$1.09M |
2022 Q3
0 quarters
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$190B
| $975K | 0.26% |
+18,509
| New | +$1.09M |
2022 Q3
0 quarters
|
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $959K | 0.26% |
14,506
+2,511
| +21% | +$181K |
2022 Q1
2 quarters
|
|
74
UnitedHealth
UNH
$365B
| $946K | 0.26% |
1,873
+913
| +95% | +$480K |
2020 Q1
10 quarters
|
|
75
Alphabet (Google) Class C
GOOG
$4.22T
| $942K | 0.26% |
9,801
-659
| -6% | -$73.6K |
2019 Q3
12 quarters
|
|
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Strategy Asset Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Strategy Asset Managers held 284 positions worth $368M, up 13% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers deployed $72.2M of net new capital in Q3 2022, opening 124 new positions and adding to 86 existing holdings. Its largest new stake was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Aon, an estimated $1.27M trimmed.
- Strategy Asset Managers's largest Q3 2022 buy was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
- Strategy Asset Managers added most to Apple in Q3 2022, an estimated $5.07M increase.
- Strategy Asset Managers's biggest Q3 2022 reduction was Aon, cutting an estimated $1.27M.
- Strategy Asset Managers fully exited Comcast in Q3 2022, selling an estimated $2.63M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $368M portfolio in Q3 2022.
- Strategy Asset Managers opened 124 new positions and closed 35 in Q3 2022.
- Strategy Asset Managers's portfolio value rose 13% quarter-over-quarter to $368M.
Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.