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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
+5.85%
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
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Miscellaneous | 17.39% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Paychex
PAYX
$39.4B
| $993K | 0.23% |
10,127
+122
| +1% | +$11.2K |
2020 Q1
4 quarters
|
|
77
Zebra Technologies
ZBRA
$17.9B
| $961K | 0.22% |
+1,980
| New | +$883K |
2021 Q1
0 quarters
|
|
|
78
Etsy
ETSY
$8.19B
| $960K | 0.22% |
+4,763
| New | +$997K |
2021 Q1
0 quarters
|
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $953K | 0.22% |
21,998
+5,188
| +31% | +$231K |
2020 Q3
2 quarters
|
|
80
Crown Castle
CCI
$34B
| $948K | 0.22% |
5,506
-63
| -1% | -$10.1K |
2020 Q2
3 quarters
|
|
81
Idexx Laboratories
IDXX
$43.1B
| $948K | 0.22% |
1,938
+128
| +7% | +$64.1K |
2020 Q3
2 quarters
|
|
82
First Trust Value Line Dividend Fund
FVD
$7.83B
| $941K | 0.22% |
24,782
-3,144
| -11% | -$114K |
2019 Q4
5 quarters
|
|
83
Eli Lilly
LLY
$1.12T
| $931K | 0.21% |
4,984
-3,535
| -41% | -$691K |
2018 Q2
11 quarters
|
|
84
T-Mobile US
TMUS
$168B
| $923K | 0.21% |
7,363
+17
| +0.2% | +$2.14K |
2020 Q3
2 quarters
|
|
85
Chipotle Mexican Grill
CMG
$38.7B
| $900K | 0.21% |
31,650
+7,450
| +31% | +$215K |
2020 Q1
4 quarters
|
|
86
iShares MSCI EAFE ETF
EFA
$76.9B
| $885K | 0.2% |
11,675
-826
| -7% | -$62.2K |
2019 Q4
5 quarters
|
|
87
MSCI
MSCI
$41.8B
| $883K | 0.2% |
2,106
-851
| -29% | -$358K |
2019 Q4
5 quarters
|
|
88
Adobe
ADBE
$97.9B
| $879K | 0.2% |
1,848
-184
| -9% | -$86K |
2020 Q2
3 quarters
|
|
89
iShares Global Tech ETF
IXN
$9.32B
| $865K | 0.2% |
16,860
+168
| +1% | +$8.6K |
2019 Q4
5 quarters
|
|
90
American Water Works
AWK
$26.4B
| $859K | 0.2% |
5,733
+4,303
| +301% | +$652K |
2020 Q3
2 quarters
|
|
91
iShares TIPS Bond ETF
TIP
$14.4B
| $853K | 0.2% |
6,799
+1,125
| +20% | +$142K |
2020 Q2
3 quarters
|
|
92
iShares Core MSCI EAFE ETF
IEFA
$190B
| $852K | 0.2% |
11,828
-1,759
| -13% | -$126K |
2019 Q4
5 quarters
|
|
93
Intuit
INTU
$88.2B
| $841K | 0.19% |
2,195
+77
| +4% | +$29.6K |
2020 Q3
2 quarters
|
|
94
News Corp Class B
NWS
$17.8B
| $837K | 0.19% |
+35,659
| New | +$772K |
2021 Q1
0 quarters
|
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $812K | 0.19% |
17,722
+5,008
| +39% | +$228K |
2020 Q2
3 quarters
|
|
96
DELISTED
CATALENT, INC.
CTLT
| $799K | 0.18% |
+7,579
| New | +$845K |
2021 Q1
0 quarters
|
|
97
Quanta Services
PWR
$96.6B
| $796K | 0.18% |
+9,050
| New | +$721K |
2021 Q1
0 quarters
|
|
98
FedEx
FDX
$69.9B
| $787K | 0.18% |
+2,772
| New | +$714K |
2021 Q1
0 quarters
|
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $782K | 0.18% |
6,696
+1,660
| +33% | +$192K |
2019 Q4
5 quarters
|
|
100
Procter & Gamble
PG
$365B
| $772K | 0.18% |
5,695
+8
| +0.1% | +$1.04K |
2013 Q2
31 quarters
|
|
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Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.