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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
+12.47%
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
$394M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
255
New
6
Increased
85
Reduced
134
Closed
9
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$5.55M |
| 2 |
Sysco
SYY
|
+$2.13M |
| 3 |
Waste Management
WM
|
+$386K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$370K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.73M |
| 3 |
Sony
SONY
|
+$3.67M |
| 4 |
Digital Realty Trust
DLR
|
+$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Miscellaneous | 14.4% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.06M | 0.52% |
25,443
-17,751
| -41% | -$1.44M |
2019 Q4
12 quarters
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.06M | 0.52% |
14,583
+1,217
| +9% | +$170K |
2020 Q1
11 quarters
|
|
53
PepsiCo
PEP
$175B
| $1.84M | 0.47% |
10,206
+43
| +0.4% | +$7.67K |
2018 Q2
18 quarters
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.81M | 0.46% |
19,143
+977
| +5% | +$93.7K |
2022 Q3
1 quarter
|
|
55
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $1.63M | 0.41% |
58,562
+8,505
| +17% | +$248K |
2022 Q2
2 quarters
|
|
56
ExxonMobil
XOM
$718B
| $1.59M | 0.4% |
14,440
-29
| -0.2% | -$3.11K |
2022 Q1
3 quarters
|
|
57
Corning
GLW
$119B
| $1.46M | 0.37% |
45,591
+824
| +2% | +$26.7K |
2016 Q4
24 quarters
|
|
58
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.42M | 0.36% |
32,470
+4,538
| +16% | +$198K |
2021 Q2
6 quarters
|
|
59
Procter & Gamble
PG
$365B
| $1.4M | 0.35% |
9,208
+37
| +0.4% | +$5.19K |
2013 Q2
38 quarters
|
|
60
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.39M | 0.35% |
12,671
+28
| +0.2% | +$3.08K |
2022 Q1
3 quarters
|
|
61
Blackstone
BX
$87.1B
| $1.34M | 0.34% |
18,101
-33
| -0.2% | -$2.85K |
2017 Q2
22 quarters
|
|
62
Costco
COST
$433B
| $1.29M | 0.33% |
2,830
-48
| -2% | -$23.5K |
2019 Q1
15 quarters
|
|
63
Fortinet
FTNT
$133B
| $1.26M | 0.32% |
25,731
+5
| +0% | +$261 |
2020 Q4
8 quarters
|
|
64
iShares Gold Trust
IAU
$61.9B
| $1.24M | 0.31% |
35,816
+4,113
| +13% | +$135K |
2020 Q1
11 quarters
|
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.16M | 0.29% |
16,048
+1,542
| +11% | +$110K |
2022 Q1
3 quarters
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.1M | 0.28% |
17,820
-689
| -4% | -$40.6K |
2022 Q3
1 quarter
|
|
67
Northrop Grumman
NOC
$71B
| $1.04M | 0.26% |
1,898
+439
| +30% | +$229K |
2022 Q3
1 quarter
|
|
68
iShares US Medical Devices ETF
IHI
$3.75B
| $1.01M | 0.26% |
19,292
+2,415
| +14% | +$123K |
2020 Q3
9 quarters
|
|
69
American Express
AXP
$212B
| $1.01M | 0.26% |
6,837
+4
| +0.1% | +$593 |
2018 Q1
19 quarters
|
|
70
Ulta Beauty
ULTA
$26B
| $1M | 0.25% |
2,136
-3
| -0.1% | -$1.29K |
2021 Q3
5 quarters
|
|
71
Paychex
PAYX
$39.4B
| $995K | 0.25% |
8,614
-191
| -2% | -$22.4K |
2022 Q3
1 quarter
|
|
72
UnitedHealth
UNH
$365B
| $979K | 0.25% |
1,846
-27
| -1% | -$14.3K |
2020 Q1
11 quarters
|
|
73
Philip Morris
PM
$312B
| $963K | 0.24% |
9,519
+7
| +0.1% | +$661 |
2015 Q4
28 quarters
|
|
74
AutoZone
AZO
$49.5B
| $962K | 0.24% |
390
| – | – |
2022 Q1
3 quarters
|
|
75
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
| $933K | 0.24% |
21,575
+2,162
| +11% | +$98.9K |
2021 Q2
6 quarters
|
|
Similar funds
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PPW
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AAS
TAWM
Strategy Asset Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Strategy Asset Managers held 255 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers withdrew a net $13.7M in Q4 2022, closing 9 positions and reducing 134 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Strategy Asset Managers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298K.
- Strategy Asset Managers's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,048 shares worth $298K.
- Strategy Asset Managers added most to BP in Q4 2022, an estimated $5.55M increase.
- Strategy Asset Managers's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.44M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $5.04M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $394M portfolio in Q4 2022.
- Strategy Asset Managers opened 6 new positions and closed 9 in Q4 2022.
- Strategy Asset Managers's portfolio value rose 6.9% quarter-over-quarter to $394M.
Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.