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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
+5.76%
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
+$40.2M
(+9.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
16
Increased
161
Reduced
52
Closed
17
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$3.89M |
| 2 |
Constellation Energy
CEG
|
+$3.43M |
| 3 |
Accenture
ACN
|
+$3.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.73M |
| 5 |
Newmont
NEM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$3.84M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.65M |
| 4 |
Blackstone
BX
|
+$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Miscellaneous | 13.06% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$35.9B
| $1.95M | 0.43% |
20,860
-3,574
| -15% | -$336K |
2020 Q3
11 quarters
|
|
|
52
iShares Latin America 40 ETF
ILF
$4.06B
| $1.84M | 0.41% |
+67,823
| New | +$1.73M |
2023 Q2
0 quarters
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.81M | 0.4% |
22,352
-9,104
| -29% | -$744K |
2019 Q4
14 quarters
|
|
54
ExxonMobil
XOM
$718B
| $1.74M | 0.39% |
16,268
+2,093
| +15% | +$228K |
2022 Q1
5 quarters
|
|
55
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.67M | 0.37% |
23,006
+14,567
| +173% | +$1.06M |
2019 Q4
14 quarters
|
|
56
Costco
COST
$433B
| $1.64M | 0.36% |
3,038
+264
| +10% | +$134K |
2019 Q1
17 quarters
|
|
57
NVIDIA
NVDA
$5.25T
| $1.62M | 0.36% |
38,300
-3,110
| -8% | -$103K |
2020 Q1
13 quarters
|
|
58
Vertex Pharmaceuticals
VRTX
$129B
| $1.59M | 0.35% |
4,514
+264
| +6% | +$89K |
2022 Q1
5 quarters
|
|
59
W.W. Grainger
GWW
$62.7B
| $1.57M | 0.35% |
1,991
+41
| +2% | +$28.2K |
2022 Q3
3 quarters
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.57M | 0.35% |
31,255
-3,837
| -11% | -$193K |
2020 Q2
12 quarters
|
|
61
Amazon
AMZN
$2.75T
| $1.45M | 0.32% |
11,137
+403
| +4% | +$46K |
2019 Q4
14 quarters
|
|
62
iShares Gold Trust
IAU
$61.9B
| $1.39M | 0.31% |
38,125
+1,533
| +4% | +$57.5K |
2020 Q1
13 quarters
|
|
63
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.36M | 0.3% |
12,309
-359
| -3% | -$39.6K |
2022 Q1
5 quarters
|
|
64
ON Semiconductor
ON
$28.7B
| $1.33M | 0.29% |
14,033
+912
| +7% | +$75.4K |
2022 Q3
3 quarters
|
|
65
Quanta Services
PWR
$96.6B
| $1.31M | 0.29% |
6,667
+335
| +5% | +$58.5K |
2021 Q1
9 quarters
|
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.28M | 0.28% |
17,224
+480
| +3% | +$35.1K |
2022 Q1
5 quarters
|
|
67
Amgen
AMGN
$235B
| $1.27M | 0.28% |
5,723
+341
| +6% | +$79.1K |
2019 Q4
14 quarters
|
|
68
UnitedHealth
UNH
$365B
| $1.27M | 0.28% |
2,642
+1,190
| +82% | +$582K |
2020 Q1
13 quarters
|
|
69
Morgan Stanley
MS
$286B
| $1.26M | 0.28% |
14,702
+143
| +1% | +$12.2K |
2022 Q1
5 quarters
|
|
70
PepsiCo
PEP
$175B
| $1.22M | 0.27% |
6,587
+297
| +5% | +$55.4K |
2018 Q2
20 quarters
|
|
71
iShares US Medical Devices ETF
IHI
$3.75B
| $1.22M | 0.27% |
21,601
+556
| +3% | +$30.6K |
2020 Q3
11 quarters
|
|
72
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.1M | 0.24% |
12,650
+1,684
| +15% | +$133K |
2020 Q1
13 quarters
|
|
73
Automatic Data Processing
ADP
$113B
| $1.08M | 0.24% |
4,900
+248
| +5% | +$53.5K |
2022 Q3
3 quarters
|
|
74
Arista Networks
ANET
$234B
| $1.08M | 0.24% |
26,552
+2,080
| +8% | +$80.4K |
2023 Q1
1 quarter
|
|
75
McKesson
MCK
$116B
| $1.07M | 0.24% |
2,502
+10
| +0.4% | +$3.84K |
2022 Q3
3 quarters
|
|
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Strategy Asset Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Strategy Asset Managers held 259 positions worth $450M, up 9.8% from $410M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $21.1M of net new capital in Q2 2023, opening 16 new positions and adding to 161 existing holdings. Its largest new stake was Constellation Energy: 41,340 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $2.72M trimmed.
- Strategy Asset Managers's largest Q2 2023 buy was Constellation Energy: 41,340 shares worth $3.78M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q2 2023, an estimated $3.89M increase.
- Strategy Asset Managers's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.72M.
- Strategy Asset Managers fully exited ABB Ltd in Q2 2023, selling an estimated $3.84M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2023.
- Strategy Asset Managers opened 16 new positions and closed 17 in Q2 2023.
- Strategy Asset Managers's portfolio value rose 9.8% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.