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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
+0.77%
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
$450M
AUM Growth
-$23.3M
(-4.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
31
Increased
112
Reduced
95
Closed
33
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.55M |
| 2 |
eBay
EBAY
|
+$4.02M |
| 3 |
Extra Space Storage
EXR
|
+$1.02M |
| 4 |
Trimble
TRMB
|
+$1.01M |
| 5 |
Charles River Laboratories
CRL
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.32% |
| 2 | Technology | 18.74% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Corning
GLW
$119B
| $1.21M | 0.27% |
33,110
-9,261
| -22% | -$370K |
2016 Q4
19 quarters
|
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.2M | 0.27% |
29,062
+1,470
| +5% | +$62.8K |
2020 Q3
4 quarters
|
|
78
Intuit
INTU
$88.2B
| $1.2M | 0.27% |
2,232
+34
| +2% | +$18.3K |
2020 Q3
4 quarters
|
|
79
West Pharmaceutical
WST
$27B
| $1.17M | 0.26% |
2,743
+717
| +35% | +$302K |
2021 Q1
2 quarters
|
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.16M | 0.26% |
9,090
+1,180
| +15% | +$156K |
2019 Q4
7 quarters
|
|
81
Lowe's Companies
LOW
$110B
| $1.1M | 0.25% |
5,446
+3,847
| +241% | +$767K |
2020 Q2
5 quarters
|
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.1M | 0.24% |
9,520
-2,274
| -19% | -$266K |
2019 Q4
7 quarters
|
|
83
iShares Global Tech ETF
IXN
$9.32B
| $1.08M | 0.24% |
19,134
+1,092
| +6% | +$63.9K |
2019 Q4
7 quarters
|
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.05M | 0.23% |
7,875
-590
| -7% | -$79.7K |
2020 Q2
5 quarters
|
|
85
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1M | 0.22% |
12,950
+2,375
| +22% | +$187K |
2020 Q2
5 quarters
|
|
86
Broadridge
BR
$19.7B
| $992K | 0.22% |
5,951
+4,319
| +265% | +$736K |
2020 Q4
3 quarters
|
|
87
Quanta Services
PWR
$96.6B
| $992K | 0.22% |
8,712
+250
| +3% | +$25.1K |
2021 Q1
2 quarters
|
|
|
88
Extra Space Storage
EXR
$29.1B
| $974K | 0.22% |
+5,795
| New | +$1.02M |
2021 Q3
0 quarters
|
|
89
Eli Lilly
LLY
$1.12T
| $970K | 0.22% |
4,200
+686
| +20% | +$169K |
2018 Q2
13 quarters
|
|
90
Bath & Body Works
BBWI
$4.12B
| $958K | 0.21% |
15,193
+8,550
| +129% | +$544K |
2021 Q1
2 quarters
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$190B
| $946K | 0.21% |
12,745
-531
| -4% | -$40.4K |
2019 Q4
7 quarters
|
|
|
92
Trimble
TRMB
$14.2B
| $943K | 0.21% |
+11,471
| New | +$1.01M |
2021 Q3
0 quarters
|
|
93
PepsiCo
PEP
$175B
| $937K | 0.21% |
6,228
-4,233
| -40% | -$655K |
2018 Q2
13 quarters
|
|
94
T-Mobile US
TMUS
$168B
| $932K | 0.21% |
7,295
-49
| -0.7% | -$6.83K |
2020 Q3
4 quarters
|
|
95
iShares MSCI EAFE ETF
EFA
$76.9B
| $898K | 0.2% |
11,511
-709
| -6% | -$56.7K |
2019 Q4
7 quarters
|
|
96
Costco
COST
$433B
| $890K | 0.2% |
1,981
-1,980
| -50% | -$870K |
2019 Q1
10 quarters
|
|
97
First Trust Value Line Dividend Fund
FVD
$7.83B
| $886K | 0.2% |
22,593
-2,069
| -8% | -$84K |
2019 Q4
7 quarters
|
|
98
Morgan Stanley
MS
$286B
| $877K | 0.2% |
9,010
-34
| -0.4% | -$3.37K |
2019 Q4
7 quarters
|
|
99
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $875K | 0.19% |
17,209
+461
| +3% | +$23.4K |
2020 Q3
4 quarters
|
|
100
Chipotle Mexican Grill
CMG
$38.7B
| $856K | 0.19% |
23,550
-450
| -2% | -$16.4K |
2020 Q1
6 quarters
|
|
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Strategy Asset Managers's Q3 2021 Portfolio in Review
As of Q3 2021, Strategy Asset Managers held 297 positions worth $450M, down 4.9% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers withdrew a net $24.8M in Q3 2021, closing 33 positions and reducing 95 holdings. Its most notable exit was Maxim Integrated Products, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Strategy Asset Managers opened a new position in Broadcom worth $5.54M.
- Strategy Asset Managers's largest Q3 2021 buy was Broadcom: 114,220 shares worth $5.54M.
- Strategy Asset Managers added most to Charles River Laboratories in Q3 2021, an estimated $905K increase.
- Strategy Asset Managers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.92M.
- Strategy Asset Managers fully exited Maxim Integrated Products in Q3 2021, selling an estimated $9.4M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $450M portfolio in Q3 2021.
- Strategy Asset Managers opened 31 new positions and closed 33 in Q3 2021.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.