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
+7.13%
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
$353M
AUM Growth
-$91.5M
(-21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$781K |
| 2 |
Medtronic
MDT
|
+$568K |
| 3 |
Stryker
SYK
|
+$539K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338K |
| 5 |
American Electric Power
AEP
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.37M |
| 2 |
Adobe
ADBE
|
+$3.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.94M |
| 4 |
MSCI
MSCI
|
+$2.82M |
| 5 |
Ametek
AME
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$296B
| $736K | 0.21% |
9,372
-1,117
| -11% | -$92.3K |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $736K | 0.21% |
3,000
| – | – |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $725K | 0.21% |
13,395
-36,009
| -73% | -$1.83M |
|
79
NextEra Energy
NEE
$180B
| $708K | 0.2% |
13,832
-38,312
| -73% | -$1.89M |
|
80
Eversource Energy
ES
$27.3B
| $680K | 0.19% |
8,974
-24,535
| -73% | -$1.8M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $674K | 0.19% |
6,905
+80
| +1% | +$8.06K |
|
82
O'Reilly Automotive
ORLY
$73.7B
| $673K | 0.19% |
27,330
-67,605
| -71% | -$1.71M |
|
83
Edwards Lifesciences
EW
$52.8B
| $669K | 0.19% |
10,872
-31,419
| -74% | -$1.9M |
|
|
84
Stryker
SYK
$130B
| $667K | 0.19% |
3,245
+2,820
| +664% | +$539K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $666K | 0.19% |
23,396
-65,549
| -74% | -$1.78M |
|
86
Church & Dwight Co
CHD
$24B
| $664K | 0.19% |
9,083
-23,993
| -73% | -$1.78M |
|
87
McCormick & Company Non-Voting
MKC
$14.7B
| $663K | 0.19% |
8,554
-22,938
| -73% | -$1.77M |
|
88
PepsiCo
PEP
$192B
| $659K | 0.19% |
5,026
| – | – |
|
89
Ross Stores
ROST
$78.7B
| $641K | 0.18% |
6,468
-18,192
| -74% | -$1.77M |
|
90
MetLife Inc Floating Rate Series A
MET.PRA
$497M
| $639K | 0.18% |
27,190
-420
| -2% | -$9.69K |
|
91
Norfolk Southern
NSC
$75.2B
| $638K | 0.18% |
3,200
| – | – |
|
92
Constellation Brands
STZ
$23.7B
| $633K | 0.18% |
3,213
-9,352
| -74% | -$1.83M |
|
93
Ralph Lauren
RL
$23.2B
| $630K | 0.18% |
5,543
-14,740
| -73% | -$1.77M |
|
94
CF Industries
CF
$17.9B
| $624K | 0.18% |
13,349
-35,512
| -73% | -$1.54M |
|
95
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $623K | 0.18% |
15,835
-759
| -5% | -$29.3K |
|
96
UnitedHealth
UNH
$361B
| $612K | 0.17% |
2,507
-6,502
| -72% | -$1.56M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $593K | 0.17% |
3,855
-11,103
| -74% | -$1.7M |
|
98
ConocoPhillips
COP
$152B
| $589K | 0.17% |
9,659
-24,517
| -72% | -$1.53M |
|
99
Teradyne
TER
$64.3B
| $527K | 0.15% |
11,000
| – | – |
|
100
Valero Energy
VLO
$98.4B
| $501K | 0.14% |
5,855
-21,543
| -79% | -$1.78M |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q2 2019 Portfolio in Review
As of Q2 2019, Strategy Asset Managers held 213 positions worth $353M, down 21% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Strategy Asset Managers withdrew a net $115M in Q2 2019, closing 95 positions and reducing 84 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M 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 Financials and Healthcare.
Against the trend, Strategy Asset Managers added an estimated $781K to American International.
- Strategy Asset Managers added most to American International in Q2 2019, an estimated $781K increase.
- Strategy Asset Managers's biggest Q2 2019 reduction was Adobe, cutting an estimated $3.95M.
- Strategy Asset Managers fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.37M.
- Strategy Asset Managers's ten largest holdings make up 36% of its $353M portfolio in Q2 2019.
- Strategy Asset Managers opened 0 new positions and closed 95 in Q2 2019.
- Strategy Asset Managers's portfolio value fell 21% quarter-over-quarter to $353M.
Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.