We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$440M
AUM Growth
+$88K
(+0.02%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
138
New
1
Increased
40
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.87M |
| 2 |
S&P Global
SPGI
|
+$2.66M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$342K |
| 4 |
PPG Industries
PPG
|
+$273K |
| 5 |
Bank of America
BAC
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$8.4M |
| 2 |
Danaher
DHR
|
+$2.62M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$925K |
| 5 |
Lockheed Martin
LMT
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 13.52% |
| 4 | Technology | 13.01% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.7B
| $1.89M | 0.43% |
37,160
-538
| -1% | -$26K |
|
77
Verizon
VZ
$201B
| $1.8M | 0.41% |
32,321
+399
| +1% | +$20.7K |
|
78
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.76M | 0.4% |
36,968
+763
| +2% | +$35.4K |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $1.71M | 0.39% |
22,871
-435
| -2% | -$34.5K |
|
80
Eli Lilly
LLY
$1.05T
| $1.69M | 0.38% |
21,494
-6,264
| -23% | -$472K |
|
81
Texas Instruments
TXN
$255B
| $1.65M | 0.37% |
26,267
-515
| -2% | -$30.6K |
|
82
Microchip Technology
MCHP
$43B
| $1.48M | 0.34% |
58,278
+950
| +2% | +$23.7K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $1.37M | 0.31% |
5,817
| – | – |
|
84
McDonald's
MCD
$193B
| $1.36M | 0.31% |
11,314
+197
| +2% | +$24.7K |
|
85
MetLife
MET
$62.1B
| $1.29M | 0.29% |
36,478
+3,139
| +9% | +$122K |
|
86
Waste Management
WM
$89.8B
| $1.27M | 0.29% |
19,214
+199
| +1% | +$12K |
|
87
Bath & Body Works
BBWI
$3.91B
| $1.2M | 0.27% |
22,095
-8,079
| -27% | -$473K |
|
88
AT&T
T
$171B
| $1.2M | 0.27% |
36,643
+1,108
| +3% | +$33K |
|
89
National Grid
NGG
$81.5B
| $1.05M | 0.24% |
14,709
+498
| +4% | +$34.5K |
|
90
Duke Energy
DUK
$96.6B
| $1.05M | 0.24% |
12,216
+344
| +3% | +$27.5K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $988K | 0.22% |
15,246
-523
| -3% | -$34.3K |
|
92
AbbVie
ABBV
$441B
| $912K | 0.21% |
14,738
+553
| +4% | +$33.7K |
|
93
Kinder Morgan
KMI
$73.1B
| $884K | 0.2% |
47,247
+3,670
| +8% | +$65.4K |
|
94
GSK
GSK
$99.2B
| $851K | 0.19% |
15,702
+716
| +5% | +$37.7K |
|
95
Emerson Electric
EMR
$91B
| $846K | 0.19% |
16,217
+989
| +6% | +$52.5K |
|
96
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $760K | 0.17% |
21,604
+321
| +2% | +$11.3K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $717K | 0.16% |
5,276
-305
| -5% | -$39.7K |
|
98
GE Aerospace
GE
$382B
| $658K | 0.15% |
4,360
+193
| +5% | +$28.2K |
|
99
IBM
IBM
$221B
| $637K | 0.14% |
4,391
+22
| +0.5% | +$3.15K |
|
100
Apple
AAPL
$4.46T
| $614K | 0.14% |
25,684
+4,460
| +21% | +$111K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q2 2016 Portfolio in Review
As of Q2 2016, Strategy Asset Managers held 138 positions worth $440M, up 0.02% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q2 2016 filing shows 1 new, 40 increased, 70 reduced and 8 closed positions. Its largest new stake was S&P Global: 24,745 shares worth $2.65M. The largest sale was EMC CORPORATION, an estimated $8.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
- Strategy Asset Managers's largest Q2 2016 buy was S&P Global: 24,745 shares worth $2.65M.
- Strategy Asset Managers added most to Pfizer in Q2 2016, an estimated $7.87M increase.
- Strategy Asset Managers's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $8.4M.
- Strategy Asset Managers fully exited Danaher in Q2 2016, selling an estimated $2.62M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $440M portfolio in Q2 2016.
- Strategy Asset Managers opened 1 new position and closed 8 in Q2 2016.
- Strategy Asset Managers's portfolio value rose 0.02% quarter-over-quarter to $440M.
Based on Strategy Asset Managers's 13F filing for Q2 2016, filed 4 Aug 2016.