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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
-13.88%
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
$325M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
35
Reduced
114
Closed
99
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.24M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$930K |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$473K |
| 4 |
H&R Block
HRB
|
+$457K |
| 5 |
Kroger
KR
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
Sherwin-Williams
SHW
|
+$3.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.92% |
| 5 | Miscellaneous | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.75T
| $799K | 0.25% |
7,527
-3,013
| -29% | -$377K |
2019 Q4
10 quarters
|
|
77
PepsiCo
PEP
$175B
| $783K | 0.24% |
4,700
-1,478
| -24% | -$249K |
2018 Q2
16 quarters
|
|
78
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $744K | 0.23% |
20,806
-800
| -4% | -$32.1K |
2021 Q2
4 quarters
|
|
79
CVS Health
CVS
$118B
| $731K | 0.23% |
7,884
-75
| -0.9% | -$7.32K |
2022 Q1
1 quarter
|
|
80
iShares US Medical Devices ETF
IHI
$3.75B
| $712K | 0.22% |
14,107
+94
| +0.7% | +$5.12K |
2020 Q3
7 quarters
|
|
81
Cintas
CTAS
$84.6B
| $711K | 0.22% |
7,616
-80
| -1% | -$7.79K |
2021 Q3
3 quarters
|
|
82
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $711K | 0.22% |
16,392
-5,583
| -25% | -$266K |
2022 Q1
1 quarter
|
|
83
Lowe's Companies
LOW
$110B
| $703K | 0.22% |
4,025
-1,343
| -25% | -$259K |
2020 Q2
8 quarters
|
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $699K | 0.22% |
6,837
-1,386
| -17% | -$142K |
2019 Q4
10 quarters
|
|
85
AES
AES
$10.7B
| $696K | 0.21% |
33,132
-1,717
| -5% | -$37.5K |
2022 Q1
1 quarter
|
|
86
MSCI
MSCI
$41.8B
| $691K | 0.21% |
1,676
-17
| -1% | -$7.4K |
2019 Q4
10 quarters
|
|
87
Tractor Supply
TSCO
$17.4B
| $685K | 0.21% |
17,665
+410
| +2% | +$16.7K |
2022 Q1
1 quarter
|
|
88
IQVIA
IQV
$44.6B
| $650K | 0.2% |
2,994
-33
| -1% | -$7.17K |
2022 Q1
1 quarter
|
|
89
Nasdaq
NDAQ
$52.3B
| $645K | 0.2% |
12,687
-432
| -3% | -$22.9K |
2021 Q3
3 quarters
|
|
90
Bio-Techne
TECH
$11.4B
| $643K | 0.2% |
7,420
-80
| -1% | -$7.5K |
2022 Q1
1 quarter
|
|
91
DELISTED
Juniper Networks
JNPR
| $642K | 0.2% |
22,539
-236
| -1% | -$7.45K |
2022 Q1
1 quarter
|
|
92
Vivmark Residential
VMRK
$47.3B
| $641K | 0.2% |
8,881
-89
| -1% | -$7.06K |
2022 Q1
1 quarter
|
|
93
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
| $641K | 0.2% |
16,765
+1,100
| +7% | +$48.8K |
2021 Q2
4 quarters
|
|
94
Nike
NKE
$55.2B
| $636K | 0.2% |
6,228
-1,689
| -21% | -$200K |
2022 Q1
1 quarter
|
|
95
Zoetis
ZTS
$32.4B
| $633K | 0.19% |
3,684
-39
| -1% | -$6.75K |
2022 Q1
1 quarter
|
|
96
JB Hunt Transport Services
JBHT
$22.1B
| $629K | 0.19% |
3,994
-40
| -1% | -$6.77K |
2022 Q1
1 quarter
|
|
97
Keysight
KEYS
$58.2B
| $628K | 0.19% |
4,558
+718
| +19% | +$102K |
2021 Q3
3 quarters
|
|
98
Thermo Fisher Scientific
TMO
$258B
| $604K | 0.19% |
1,111
+79
| +8% | +$43.5K |
2018 Q3
15 quarters
|
|
99
Amphenol
APH
$201B
| $603K | 0.19% |
37,464
-404
| -1% | -$7.02K |
2022 Q1
1 quarter
|
|
100
Cooper Companies
COO
$10.9B
| $600K | 0.18% |
7,664
-80
| -1% | -$7.08K |
2022 Q1
1 quarter
|
|
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Strategy Asset Managers's Q2 2022 Portfolio in Review
As of Q2 2022, Strategy Asset Managers held 259 positions worth $325M, down 30% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Strategy Asset Managers withdrew a net $76.4M in Q2 2022, closing 99 positions and reducing 114 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Invesco DB US Dollar Index Bullish Fund worth $949K.
- Strategy Asset Managers's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 33,935 shares worth $949K.
- Strategy Asset Managers added most to Chevron in Q2 2022, an estimated $5.24M increase.
- Strategy Asset Managers's biggest Q2 2022 reduction was Apple, cutting an estimated $4.42M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q2 2022, selling an estimated $5.05M.
- Strategy Asset Managers's ten largest holdings make up 31% of its $325M portfolio in Q2 2022.
- Strategy Asset Managers opened 7 new positions and closed 99 in Q2 2022.
- Strategy Asset Managers's portfolio value fell 30% quarter-over-quarter to $325M.
Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.