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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
-5.77%
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
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
284
New
124
Increased
86
Reduced
37
Closed
35
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$5.42M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.63M |
| 2 |
eBay
EBAY
|
+$1.77M |
| 3 |
Aon
AON
|
+$1.27M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.27M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Miscellaneous | 17.21% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$29.1B
| $934K | 0.25% |
5,408
+281
| +5% | +$53.1K |
2021 Q3
4 quarters
|
|
77
American Express
AXP
$212B
| $922K | 0.25% |
6,833
+4,786
| +234% | +$724K |
2018 Q1
18 quarters
|
|
78
Jack Henry & Associates
JKHY
$11B
| $922K | 0.25% |
+5,057
| New | +$992K |
2022 Q3
0 quarters
|
|
79
L3Harris
LHX
$44.8B
| $900K | 0.24% |
+4,332
| New | +$999K |
2022 Q3
0 quarters
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $885K | 0.24% |
+9,185
| New | +$929K |
2022 Q3
0 quarters
|
|
81
Ulta Beauty
ULTA
$26B
| $858K | 0.23% |
2,139
+4
| +0.2% | +$1.61K |
2021 Q3
4 quarters
|
|
82
AutoZone
AZO
$49.5B
| $835K | 0.23% |
390
+9
| +2% | +$19.6K |
2022 Q1
2 quarters
|
|
83
McKesson
MCK
$116B
| $831K | 0.23% |
+2,446
| New | +$849K |
2022 Q3
0 quarters
|
|
84
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $816K | 0.22% |
+16,241
| New | +$816K |
2022 Q3
0 quarters
|
|
85
Thermo Fisher Scientific
TMO
$258B
| $802K | 0.22% |
1,581
+470
| +42% | +$263K |
2018 Q3
16 quarters
|
|
86
iShares US Medical Devices ETF
IHI
$3.75B
| $796K | 0.22% |
16,877
+2,770
| +20% | +$144K |
2020 Q3
8 quarters
|
|
87
Philip Morris
PM
$312B
| $790K | 0.21% |
9,512
+6,509
| +217% | +$621K |
2015 Q4
27 quarters
|
|
88
Occidental Petroleum
OXY
$60.6B
| $785K | 0.21% |
+12,779
| New | +$818K |
2022 Q3
0 quarters
|
|
89
ON Semiconductor
ON
$28.7B
| $767K | 0.21% |
+12,304
| New | +$792K |
2022 Q3
0 quarters
|
|
90
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
| $763K | 0.21% |
19,413
+2,648
| +16% | +$110K |
2021 Q2
5 quarters
|
|
91
McDonald's
MCD
$172B
| $757K | 0.21% |
3,282
+898
| +38% | +$230K |
2013 Q2
37 quarters
|
|
92
Gartner
IT
$13.1B
| $748K | 0.2% |
+2,704
| New | +$758K |
2022 Q3
0 quarters
|
|
93
iShares US Technology ETF
IYW
$25.8B
| $739K | 0.2% |
10,072
+2,825
| +39% | +$240K |
2019 Q4
11 quarters
|
|
94
O'Reilly Automotive
ORLY
$71.6B
| $716K | 0.19% |
+15,270
| New | +$712K |
2022 Q3
0 quarters
|
|
95
Danaher
DHR
$163B
| $712K | 0.19% |
3,110
+608
| +24% | +$149K |
2019 Q1
14 quarters
|
|
96
DELISTED
Hess
HES
| $701K | 0.19% |
+6,435
| New | +$713K |
2022 Q3
0 quarters
|
|
97
HCA Healthcare
HCA
$101B
| $697K | 0.19% |
+3,795
| New | +$756K |
2022 Q3
0 quarters
|
|
98
Kroger
KR
$37B
| $694K | 0.19% |
15,859
+7,931
| +100% | +$377K |
2022 Q2
1 quarter
|
|
99
American Electric Power
AEP
$67.7B
| $690K | 0.19% |
+7,977
| New | +$789K |
2022 Q3
0 quarters
|
|
100
Northrop Grumman
NOC
$71B
| $686K | 0.19% |
+1,459
| New | +$695K |
2022 Q3
0 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Strategy Asset Managers held 284 positions worth $368M, up 13% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers deployed $72.2M of net new capital in Q3 2022, opening 124 new positions and adding to 86 existing holdings. Its largest new stake was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Aon, an estimated $1.27M trimmed.
- Strategy Asset Managers's largest Q3 2022 buy was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
- Strategy Asset Managers added most to Apple in Q3 2022, an estimated $5.07M increase.
- Strategy Asset Managers's biggest Q3 2022 reduction was Aon, cutting an estimated $1.27M.
- Strategy Asset Managers fully exited Comcast in Q3 2022, selling an estimated $2.63M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $368M portfolio in Q3 2022.
- Strategy Asset Managers opened 124 new positions and closed 35 in Q3 2022.
- Strategy Asset Managers's portfolio value rose 13% quarter-over-quarter to $368M.
Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.