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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
+5.76%
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
+$40.2M
(+9.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
16
Increased
161
Reduced
52
Closed
17
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$3.89M |
| 2 |
Constellation Energy
CEG
|
+$3.43M |
| 3 |
Accenture
ACN
|
+$3.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.73M |
| 5 |
Newmont
NEM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$3.84M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.65M |
| 4 |
Blackstone
BX
|
+$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Miscellaneous | 13.06% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AutoZone
AZO
$49.5B
| $1.04M | 0.23% |
419
+27
| +7% | +$68.9K |
2022 Q1
5 quarters
|
|
77
O'Reilly Automotive
ORLY
$71.6B
| $1.04M | 0.23% |
16,380
+1,035
| +7% | +$63.2K |
2022 Q3
3 quarters
|
|
78
Visa
V
$750B
| $1.04M | 0.23% |
4,369
+368
| +9% | +$84.2K |
2019 Q4
14 quarters
|
|
79
Gartner
IT
$13.1B
| $1.02M | 0.23% |
2,925
+186
| +7% | +$60.6K |
2022 Q3
3 quarters
|
|
80
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.02M | 0.23% |
25,196
-4,300
| -15% | -$175K |
2021 Q2
8 quarters
|
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $1M | 0.22% |
11,913
+928
| +8% | +$75.1K |
2022 Q3
3 quarters
|
|
82
PG&E
PCG
$38.9B
| $943K | 0.21% |
54,585
+11,386
| +26% | +$193K |
2023 Q1
1 quarter
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $922K | 0.2% |
8,960
+10
| +0.1% | +$1.04K |
2022 Q3
3 quarters
|
|
84
First Solar
FSLR
$19.2B
| $911K | 0.2% |
4,794
+303
| +7% | +$60K |
2023 Q1
1 quarter
|
|
85
Jack Henry & Associates
JKHY
$11B
| $905K | 0.2% |
5,407
+304
| +6% | +$47.3K |
2022 Q3
3 quarters
|
|
86
Cardinal Health
CAH
$58.7B
| $892K | 0.2% |
9,434
+627
| +7% | +$53K |
2023 Q1
1 quarter
|
|
87
Live Nation Entertainment
LYV
$40.2B
| $876K | 0.19% |
9,619
+121
| +1% | +$9.45K |
2023 Q1
1 quarter
|
|
88
Thermo Fisher Scientific
TMO
$258B
| $872K | 0.19% |
1,671
+77
| +5% | +$41.6K |
2018 Q3
19 quarters
|
|
89
Arch Capital
ACGL
$33.9B
| $870K | 0.19% |
11,621
+773
| +7% | +$55.9K |
2023 Q1
1 quarter
|
|
90
Hershey
HSY
$33.9B
| $839K | 0.19% |
3,361
+334
| +11% | +$87.6K |
2022 Q3
3 quarters
|
|
91
McDonald's
MCD
$172B
| $836K | 0.19% |
2,803
-15
| -0.5% | -$4.36K |
2013 Q2
40 quarters
|
|
92
DELISTED
Discover Financial Services
DFS
| $832K | 0.18% |
7,121
+374
| +6% | +$39.2K |
2023 Q1
1 quarter
|
|
93
Cboe Global Markets
CBOE
$32.2B
| $814K | 0.18% |
5,898
+397
| +7% | +$54.2K |
2023 Q1
1 quarter
|
|
94
NetApp
NTAP
$42.2B
| $809K | 0.18% |
10,591
+544
| +5% | +$36.7K |
2022 Q3
3 quarters
|
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $803K | 0.18% |
8,234
+207
| +3% | +$19.1K |
2020 Q4
10 quarters
|
|
96
Occidental Petroleum
OXY
$60.6B
| $798K | 0.18% |
13,567
+797
| +6% | +$47.8K |
2022 Q3
3 quarters
|
|
97
Fortinet
FTNT
$133B
| $773K | 0.17% |
10,221
-323
| -3% | -$22K |
2020 Q4
10 quarters
|
|
98
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $766K | 0.17% |
+16,659
| New | +$715K |
2023 Q2
0 quarters
|
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$103B
| $745K | 0.17% |
7,474
-12,563
| -63% | -$1.2M |
2022 Q3
3 quarters
|
|
100
Diamondback Energy
FANG
$54.8B
| $743K | 0.16% |
5,655
+342
| +6% | +$45.8K |
2023 Q1
1 quarter
|
|
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Strategy Asset Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Strategy Asset Managers held 259 positions worth $450M, up 9.8% from $410M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $21.1M of net new capital in Q2 2023, opening 16 new positions and adding to 161 existing holdings. Its largest new stake was Constellation Energy: 41,340 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $2.72M trimmed.
- Strategy Asset Managers's largest Q2 2023 buy was Constellation Energy: 41,340 shares worth $3.78M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q2 2023, an estimated $3.89M increase.
- Strategy Asset Managers's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.72M.
- Strategy Asset Managers fully exited ABB Ltd in Q2 2023, selling an estimated $3.84M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2023.
- Strategy Asset Managers opened 16 new positions and closed 17 in Q2 2023.
- Strategy Asset Managers's portfolio value rose 9.8% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.