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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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Miscellaneous | 14.12% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Corning
GLW
$119B
| $1.69M | 0.44% |
55,537
-18,711
| -25% | -$612K |
2016 Q4
27 quarters
|
|
52
iShares MBS ETF
MBB
$35.9B
| $1.68M | 0.44% |
18,895
-1,965
| -9% | -$180K |
2020 Q3
12 quarters
|
|
53
Amazon
AMZN
$2.75T
| $1.48M | 0.39% |
11,665
+528
| +5% | +$70.8K |
2019 Q4
15 quarters
|
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.47M | 0.38% |
29,487
-1,768
| -6% | -$88.5K |
2020 Q2
13 quarters
|
|
55
Vertex Pharmaceuticals
VRTX
$129B
| $1.42M | 0.37% |
4,076
-438
| -10% | -$153K |
2022 Q1
6 quarters
|
|
56
UnitedHealth
UNH
$365B
| $1.39M | 0.36% |
2,754
+112
| +4% | +$55.1K |
2020 Q1
14 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.36M | 0.36% |
19,796
-3,210
| -14% | -$230K |
2019 Q4
15 quarters
|
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.34M | 0.35% |
12,168
-141
| -1% | -$15.5K |
2022 Q1
6 quarters
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.29M | 0.34% |
17,829
+605
| +4% | +$45.1K |
2022 Q1
6 quarters
|
|
60
McDonald's
MCD
$172B
| $1.24M | 0.32% |
4,708
+1,905
| +68% | +$543K |
2013 Q2
41 quarters
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.19M | 0.31% |
26,438
+1,242
| +5% | +$54.3K |
2021 Q2
9 quarters
|
|
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.18M | 0.31% |
14,450
+1,800
| +14% | +$154K |
2020 Q1
14 quarters
|
|
63
W.W. Grainger
GWW
$62.7B
| $1.15M | 0.3% |
1,667
-324
| -16% | -$234K |
2022 Q3
4 quarters
|
|
|
64
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.14M | 0.3% |
+31,211
| New | +$1.21M |
2023 Q3
0 quarters
|
|
65
Intuitive Surgical
ISRG
$151B
| $1.13M | 0.3% |
3,861
+1,838
| +91% | +$574K |
2020 Q3
12 quarters
|
|
66
PepsiCo
PEP
$175B
| $1.1M | 0.29% |
6,495
-92
| -1% | -$16.7K |
2018 Q2
21 quarters
|
|
67
Quanta Services
PWR
$96.6B
| $1.09M | 0.29% |
5,832
-835
| -13% | -$167K |
2021 Q1
10 quarters
|
|
68
Visa
V
$750B
| $1.07M | 0.28% |
4,664
+295
| +7% | +$70.9K |
2019 Q4
15 quarters
|
|
69
Fortinet
FTNT
$133B
| $1.07M | 0.28% |
18,271
+8,050
| +79% | +$533K |
2020 Q4
11 quarters
|
|
70
Mondelez International
MDLZ
$80.4B
| $1.06M | 0.28% |
15,258
+7,260
| +91% | +$523K |
2019 Q3
16 quarters
|
|
71
iShares US Medical Devices ETF
IHI
$3.75B
| $1.04M | 0.27% |
21,355
-246
| -1% | -$13.1K |
2020 Q3
12 quarters
|
|
72
ON Semiconductor
ON
$28.7B
| $1.02M | 0.27% |
10,991
-3,042
| -22% | -$295K |
2022 Q3
4 quarters
|
|
73
Martin Marietta Materials
MLM
$34.9B
| $1.01M | 0.26% |
2,459
+1,227
| +100% | +$543K |
2018 Q2
21 quarters
|
|
74
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $992K | 0.26% |
23,578
+6,919
| +42% | +$312K |
2023 Q2
1 quarter
|
|
75
Thermo Fisher Scientific
TMO
$258B
| $953K | 0.25% |
1,882
+211
| +13% | +$112K |
2018 Q3
20 quarters
|
|
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Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.