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
+1.27%
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
$336M
AUM Growth
-$17.4M
(-4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
Mondelez International
MDLZ
|
+$825K |
| 4 |
L3Harris
LHX
|
+$798K |
| 5 |
Union Pacific
UNP
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.59M |
| 2 |
Altria Group
MO
|
+$6.62M |
| 3 |
Lumen
LUMN
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.78M |
| 5 |
Boeing
BA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 19.31% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$81.8B
| $708K | 0.21% |
+3,200
| New | +$698K |
|
77
Stryker
SYK
$130B
| $707K | 0.21% |
3,270
+25
| +0.8% | +$5.36K |
|
78
O'Reilly Automotive
ORLY
$73.7B
| $697K | 0.21% |
26,220
-1,110
| -4% | -$28.7K |
|
79
Yum! Brands
YUM
$40.4B
| $696K | 0.21% |
+6,132
| New | +$701K |
|
80
Roper Technologies
ROP
$39.5B
| $695K | 0.21% |
1,948
-255
| -12% | -$92.6K |
|
81
Dollar General
DG
$27.2B
| $690K | 0.21% |
+4,341
| New | +$628K |
|
82
PepsiCo
PEP
$192B
| $689K | 0.21% |
5,026
| – | – |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $683K | 0.2% |
7,060
+155
| +2% | +$14.7K |
|
84
Verisk Analytics
VRSK
$23.6B
| $681K | 0.2% |
+4,309
| New | +$669K |
|
|
AIV
85
Aimco
AIV
$383M
| $677K | 0.2% |
+97,468
| New | +$660K |
|
86
MetLife Inc Floating Rate Series A
MET.PRA
$497M
| $669K | 0.2% |
27,190
| – | – |
|
87
Air Products & Chemicals
APD
$68.8B
| $663K | 0.2% |
+2,988
| New | +$672K |
|
88
CMS Energy
CMS
$22.3B
| $661K | 0.2% |
+10,343
| New | +$628K |
|
89
Exelon
EXC
$47.2B
| $660K | 0.2% |
+19,140
| New | +$643K |
|
90
Philip Morris
PM
$297B
| $660K | 0.2% |
8,693
-679
| -7% | -$53.8K |
|
91
Essex Property Trust
ESS
$18.5B
| $651K | 0.19% |
+1,993
| New | +$623K |
|
92
Teradyne
TER
$65.5B
| $637K | 0.19% |
11,000
| – | – |
|
93
Ball Corp
BALL
$16.4B
| $634K | 0.19% |
+8,703
| New | +$648K |
|
94
Cadence Design Systems
CDNS
$89.5B
| $626K | 0.19% |
+9,471
| New | +$666K |
|
95
MarketAxess Holdings
MKTX
$5.72B
| $626K | 0.19% |
+1,912
| New | +$684K |
|
96
Aflac
AFL
$60.9B
| $618K | 0.18% |
+11,818
| New | +$624K |
|
97
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $616K | 0.18% |
15,811
-24
| -0.2% | -$931 |
|
98
Ecolab
ECL
$77.4B
| $607K | 0.18% |
+3,066
| New | +$615K |
|
99
McDonald's
MCD
$193B
| $600K | 0.18% |
2,794
-3,288
| -54% | -$705K |
|
100
Norfolk Southern
NSC
$75.1B
| $575K | 0.17% |
3,200
| – | – |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q3 2019 Portfolio in Review
As of Q3 2019, Strategy Asset Managers held 145 positions worth $336M, down 4.9% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Strategy Asset Managers withdrew a net $18.9M in Q3 2019, closing 26 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Mondelez International worth $834K.
- Strategy Asset Managers's largest Q3 2019 buy was Mondelez International: 15,079 shares worth $834K.
- Strategy Asset Managers added most to Berkshire Hathaway Class B in Q3 2019, an estimated $6.33M increase.
- Strategy Asset Managers's biggest Q3 2019 reduction was Corning, cutting an estimated $7.59M.
- Strategy Asset Managers fully exited Altria Group in Q3 2019, selling an estimated $6.62M.
- Strategy Asset Managers's ten largest holdings make up 37% of its $336M portfolio in Q3 2019.
- Strategy Asset Managers opened 27 new positions and closed 26 in Q3 2019.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $336M.
Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.