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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
+4.75%
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
$410M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
281
New
35
Increased
91
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.18M |
| 2 |
Elevance Health
ELV
|
+$1.12M |
| 3 |
Arista Networks
ANET
|
+$841K |
| 4 |
First Solar
FSLR
|
+$820K |
| 5 |
Gilead Sciences
GILD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$1.05M |
| 2 |
Ulta Beauty
ULTA
|
+$1M |
| 3 |
Hess
HES
|
+$912K |
| 4 |
HCA Healthcare
HCA
|
+$910K |
| 5 |
Fortinet
FTNT
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Miscellaneous | 13.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.9% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
First Solar
FSLR
$18.6B
| $977K | 0.24% |
+4,491
| New | +$820K |
2023 Q1
0 quarters
|
|
77
AutoZone
AZO
$50.5B
| $964K | 0.23% |
392
+2
| +0.5% | +$4.88K |
2022 Q1
4 quarters
|
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $952K | 0.23% |
8,950
+6
| +0.1% | +$628 |
2022 Q3
2 quarters
|
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $940K | 0.23% |
10,985
+2,365
| +27% | +$184K |
2022 Q3
2 quarters
|
|
80
Thermo Fisher Scientific
TMO
$255B
| $919K | 0.22% |
1,594
+6
| +0.4% | +$3.38K |
2018 Q3
18 quarters
|
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $906K | 0.22% |
9,096
-90
| -1% | -$8.89K |
2022 Q3
2 quarters
|
|
82
Visa
V
$756B
| $902K | 0.22% |
4,001
+159
| +4% | +$35.4K |
2019 Q4
13 quarters
|
|
83
Gartner
IT
$13B
| $892K | 0.22% |
2,739
+37
| +1% | +$12.2K |
2022 Q3
2 quarters
|
|
84
McKesson
MCK
$117B
| $887K | 0.22% |
2,492
+46
| +2% | +$16.6K |
2022 Q3
2 quarters
|
|
85
O'Reilly Automotive
ORLY
$72.2B
| $869K | 0.21% |
15,345
+90
| +0.6% | +$4.93K |
2022 Q3
2 quarters
|
|
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $828K | 0.2% |
10,966
+1,370
| +14% | +$94.3K |
2020 Q1
12 quarters
|
|
87
Occidental Petroleum
OXY
$62.4B
| $797K | 0.19% |
12,770
+78
| +0.6% | +$4.85K |
2022 Q3
2 quarters
|
|
88
McDonald's
MCD
$172B
| $788K | 0.19% |
2,818
-456
| -14% | -$122K |
2013 Q2
39 quarters
|
|
89
Hershey
HSY
$34.3B
| $770K | 0.19% |
3,027
+110
| +4% | +$25.8K |
2022 Q3
2 quarters
|
|
90
Jack Henry & Associates
JKHY
$10.7B
| $769K | 0.19% |
5,103
+39
| +0.8% | +$6.51K |
2022 Q3
2 quarters
|
|
|
91
Gilead Sciences
GILD
$194B
| $761K | 0.19% |
+9,177
| New | +$760K |
2023 Q1
0 quarters
|
|
92
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $757K | 0.18% |
8,079
-240
| -3% | -$21.6K |
2022 Q3
2 quarters
|
|
93
Cboe Global Markets
CBOE
$32.9B
| $738K | 0.18% |
+5,501
| New | +$690K |
2023 Q1
0 quarters
|
|
94
Robert Half
RHI
$3.41B
| $738K | 0.18% |
+9,158
| New | +$727K |
2023 Q1
0 quarters
|
|
95
Arch Capital
ACGL
$34.6B
| $736K | 0.18% |
+10,848
| New | +$713K |
2023 Q1
0 quarters
|
|
96
Progressive
PGR
$127B
| $734K | 0.18% |
+5,132
| New | +$708K |
2023 Q1
0 quarters
|
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $726K | 0.18% |
8,027
+417
| +5% | +$36.9K |
2020 Q4
9 quarters
|
|
98
Diamondback Energy
FANG
$57.1B
| $718K | 0.18% |
+5,313
| New | +$740K |
2023 Q1
0 quarters
|
|
|
99
Fortinet
FTNT
$124B
| $701K | 0.17% |
10,544
-15,187
| -59% | -$863K |
2020 Q4
9 quarters
|
|
100
PG&E
PCG
$39.3B
| $699K | 0.17% |
+43,199
| New | +$682K |
2023 Q1
0 quarters
|
|
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Strategy Asset Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Strategy Asset Managers held 281 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q1 2023 filing shows 35 new, 91 increased, 102 reduced and 38 closed positions. Its largest new stake was Arista Networks: 24,472 shares worth $1.03M. The largest sale was Retail Opportunity Investments Corp., an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q1 2023 buy was Arista Networks: 24,472 shares worth $1.03M.
- Strategy Asset Managers added most to Chevron in Q1 2023, an estimated $1.18M increase.
- Strategy Asset Managers's biggest Q1 2023 reduction was Retail Opportunity Investments Corp., cutting an estimated $1.05M.
- Strategy Asset Managers fully exited Ulta Beauty in Q1 2023, selling an estimated $1M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $410M portfolio in Q1 2023.
- Strategy Asset Managers opened 35 new positions and closed 38 in Q1 2023.
- Strategy Asset Managers's portfolio value rose 4.2% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.