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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
+10.99%
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
$385M
AUM Growth
-$64.4M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
23
Reduced
124
Closed
112
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.7M |
| 2 |
Broadcom
AVGO
|
+$2.11M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.42M |
| 4 |
Cognizant
CTSH
|
+$1.36M |
| 5 |
BP
BP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.19M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$4.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Keysight
KEYS
$58.2B
| $918K | 0.24% |
4,446
+727
| +20% | +$136K |
2021 Q3
1 quarter
|
|
77
Freeport-McMoran
FCX
$101B
| $915K | 0.24% |
21,922
-1,131
| -5% | -$43K |
2020 Q4
4 quarters
|
|
78
West Pharmaceutical
WST
$27B
| $907K | 0.24% |
1,933
-810
| -30% | -$349K |
2021 Q1
3 quarters
|
|
79
T-Mobile US
TMUS
$168B
| $902K | 0.23% |
7,781
+486
| +7% | +$57.2K |
2020 Q3
5 quarters
|
|
80
Extra Space Storage
EXR
$29.1B
| $891K | 0.23% |
3,928
-1,867
| -32% | -$370K |
2021 Q3
1 quarter
|
|
81
Zebra Technologies
ZBRA
$17.9B
| $883K | 0.23% |
1,484
-938
| -39% | -$533K |
2021 Q1
3 quarters
|
|
82
Nasdaq
NDAQ
$52.3B
| $877K | 0.23% |
12,522
-483
| -4% | -$32.9K |
2021 Q3
1 quarter
|
|
83
DELISTED
Marathon Oil Corporation
MRO
| $871K | 0.23% |
53,060
-2,000
| -4% | -$32.1K |
2021 Q3
1 quarter
|
|
84
Diamondback Energy
FANG
$54.8B
| $866K | 0.22% |
8,029
-437
| -5% | -$47.4K |
2021 Q3
1 quarter
|
|
85
Rockwell Automation
ROK
$46.9B
| $857K | 0.22% |
2,457
-136
| -5% | -$45K |
2021 Q3
1 quarter
|
|
86
Ulta Beauty
ULTA
$26B
| $847K | 0.22% |
2,055
-116
| -5% | -$45.1K |
2021 Q3
1 quarter
|
|
87
Applied Materials
AMAT
$341B
| $843K | 0.22% |
5,358
-297
| -5% | -$43K |
2021 Q3
1 quarter
|
|
88
Lam Research
LRCX
$347B
| $837K | 0.22% |
11,640
-640
| -5% | -$40.1K |
2021 Q3
1 quarter
|
|
89
PepsiCo
PEP
$175B
| $820K | 0.21% |
4,722
-1,506
| -24% | -$246K |
2018 Q2
14 quarters
|
|
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $814K | 0.21% |
22,507
-80
| -0.4% | -$2.9K |
2014 Q4
28 quarters
|
|
91
Teradyne
TER
$53.7B
| $814K | 0.21% |
4,976
| – | – |
2013 Q2
34 quarters
|
|
92
Cintas
CTAS
$84.6B
| $804K | 0.21% |
7,256
-288
| -4% | -$31K |
2021 Q3
1 quarter
|
|
93
Lennar Class A
LEN
$18.5B
| $796K | 0.21% |
7,080
-295
| -4% | -$30.2K |
2021 Q3
1 quarter
|
|
94
Advance Auto Parts
AAP
$2.65B
| $791K | 0.21% |
3,296
-135
| -4% | -$30.8K |
2021 Q3
1 quarter
|
|
95
Thermo Fisher Scientific
TMO
$258B
| $773K | 0.2% |
1,158
+49
| +4% | +$30.6K |
2018 Q3
13 quarters
|
|
96
Broadridge
BR
$19.7B
| $770K | 0.2% |
4,210
-1,741
| -29% | -$306K |
2020 Q4
4 quarters
|
|
97
News Corp Class B
NWS
$17.8B
| $764K | 0.2% |
33,944
-1,299
| -4% | -$29.8K |
2021 Q1
3 quarters
|
|
98
Trimble
TRMB
$14.2B
| $749K | 0.19% |
8,594
-2,877
| -25% | -$247K |
2021 Q3
1 quarter
|
|
99
Align Technology
ALGN
$10.6B
| $743K | 0.19% |
1,130
-60
| -5% | -$38.6K |
2021 Q1
3 quarters
|
|
100
Agilent Technologies
A
$49.5B
| $742K | 0.19% |
4,646
-380
| -8% | -$59.2K |
2021 Q3
1 quarter
|
|
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Strategy Asset Managers's Q4 2021 Portfolio in Review
As of Q4 2021, Strategy Asset Managers held 271 positions worth $385M, down 14% from $450M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers withdrew a net $101M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.41M.
- Strategy Asset Managers's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 55,509 shares worth $1.41M.
- Strategy Asset Managers added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.7M increase.
- Strategy Asset Managers's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.19M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2021, selling an estimated $5.07M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $385M portfolio in Q4 2021.
- Strategy Asset Managers opened 7 new positions and closed 112 in Q4 2021.
- Strategy Asset Managers's portfolio value fell 14% quarter-over-quarter to $385M.
Based on Strategy Asset Managers's 13F filing for Q4 2021, filed 14 Jan 2022.