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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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Miscellaneous | 14.12% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$168B
| $922K | 0.24% |
6,582
+4,422
| +205% | +$613K |
2022 Q3
4 quarters
|
|
77
McKesson
MCK
$116B
| $855K | 0.22% |
1,967
-535
| -21% | -$225K |
2022 Q3
4 quarters
|
|
78
iShares Core MSCI EAFE ETF
IEFA
$190B
| $836K | 0.22% |
12,993
+2,815
| +28% | +$188K |
2022 Q3
4 quarters
|
|
79
AutoZone
AZO
$49.5B
| $823K | 0.22% |
324
-95
| -23% | -$238K |
2022 Q1
6 quarters
|
|
80
Cadence Design Systems
CDNS
$89.3B
| $807K | 0.21% |
3,446
+2,350
| +214% | +$550K |
2023 Q2
1 quarter
|
|
81
Cintas
CTAS
$84.6B
| $800K | 0.21% |
6,652
+4,120
| +163% | +$513K |
2021 Q3
8 quarters
|
|
82
Booking.com
BKNG
$125B
| $793K | 0.21% |
6,425
+650
| +11% | +$78.7K |
2023 Q2
1 quarter
|
|
83
Amgen
AMGN
$235B
| $784K | 0.21% |
2,916
-2,807
| -49% | -$701K |
2019 Q4
15 quarters
|
|
84
O'Reilly Automotive
ORLY
$71.6B
| $747K | 0.2% |
12,330
-4,050
| -25% | -$254K |
2022 Q3
4 quarters
|
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $744K | 0.19% |
7,924
-310
| -4% | -$30.4K |
2020 Q4
11 quarters
|
|
86
PPG Industries
PPG
$24B
| $738K | 0.19% |
5,689
+3,648
| +179% | +$512K |
2022 Q3
4 quarters
|
|
87
Alerian MLP ETF
AMLP
$12.5B
| $720K | 0.19% |
17,060
-22
| -0.1% | -$903 |
2023 Q1
2 quarters
|
|
88
Arch Capital
ACGL
$33.9B
| $713K | 0.19% |
8,946
-2,675
| -23% | -$208K |
2023 Q1
2 quarters
|
|
89
Cboe Global Markets
CBOE
$32.2B
| $708K | 0.19% |
4,532
-1,366
| -23% | -$201K |
2023 Q1
2 quarters
|
|
90
PG&E
PCG
$38.9B
| $707K | 0.18% |
43,834
-10,751
| -20% | -$185K |
2023 Q1
2 quarters
|
|
91
Occidental Petroleum
OXY
$60.6B
| $706K | 0.18% |
10,886
-2,681
| -20% | -$169K |
2022 Q3
4 quarters
|
|
92
Marathon Petroleum
MPC
$134B
| $698K | 0.18% |
+4,615
| New | +$643K |
2023 Q3
0 quarters
|
|
93
ExxonMobil
XOM
$718B
| $685K | 0.18% |
5,829
-10,439
| -64% | -$1.15M |
2022 Q1
6 quarters
|
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $672K | 0.18% |
7,148
+1
| +0% | +$96 |
2022 Q3
4 quarters
|
|
|
95
Fair Isaac
FICO
$16.6B
| $671K | 0.18% |
+773
| New | +$663K |
2023 Q3
0 quarters
|
|
96
Cardinal Health
CAH
$58.7B
| $666K | 0.17% |
7,667
-1,767
| -19% | -$160K |
2023 Q1
2 quarters
|
|
97
Procter & Gamble
PG
$365B
| $659K | 0.17% |
4,520
-17
| -0.4% | -$2.6K |
2013 Q2
41 quarters
|
|
98
Abbott
ABT
$181B
| $658K | 0.17% |
6,792
+573
| +9% | +$60.2K |
2019 Q4
15 quarters
|
|
|
99
Palo Alto Networks
PANW
$303B
| $639K | 0.17% |
+5,450
| New | +$645K |
2023 Q3
0 quarters
|
|
|
100
Oracle
ORCL
$408B
| $632K | 0.17% |
+5,971
| New | +$691K |
2023 Q3
0 quarters
|
|
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Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.