We are live on ! Find out more
SAM

Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$440M
AUM Growth
+$315K
Cap. Flow
-$5.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
37
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.02M
2
NDAQ icon
Nasdaq
NDAQ
+$2.67M
3
AVY icon
Avery Dennison
AVY
+$2.61M
4
CLX icon
Clorox
CLX
+$2.52M
5
PSA icon
Public Storage
PSA
+$2.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.95M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
AGN
Allergan plc
AGN
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
VLO icon
Valero Energy
VLO
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Industrials 15.98%
3 Technology 14.88%
4 Consumer Staples 13.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$382B
$635K 0.14%
4,167
+199
+5% +$28.1K
IBM icon
102
IBM
IBM
$221B
$633K 0.14%
4,369
-105
-2% -$13.4K
AAPL icon
103
Apple
AAPL
$4.46T
$578K 0.13%
21,224
-97,032
-82% -$2.42M
HD icon
104
Home Depot
HD
$337B
$555K 0.13%
4,159
– –
BDX icon
105
Becton Dickinson
BDX
$49.8B
$547K 0.12%
3,690
-18,802
-84% -$2.67M
KMB icon
106
Kimberly-Clark
KMB
$36.7B
$498K 0.11%
3,704
-380
-9% -$49.4K
TRV icon
107
Travelers Companies
TRV
$77.4B
$479K 0.11%
4,100
– –
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$438K 0.1%
3,700
+800
+28% +$93.3K
TER icon
109
Teradyne
TER
$64.4B
$421K 0.1%
19,500
– –
ZBH icon
110
Zimmer Biomet
ZBH
$19.2B
$413K 0.09%
3,991
– –
CASY icon
111
Casey's General Stores
CASY
$31.5B
$400K 0.09%
3,533
– –
PKG icon
112
Packaging Corp of America
PKG
$22.8B
$344K 0.08%
5,700
– –
PM icon
113
Philip Morris
PM
$296B
$338K 0.08%
3,450
+1,045
+43% +$95.8K
KO icon
114
Coca-Cola
KO
$377B
$337K 0.08%
7,263
-2,646
-27% -$115K
HSY icon
115
Hershey
HSY
$37B
$332K 0.08%
3,600
– –
MLM icon
116
Martin Marietta Materials
MLM
$32.9B
$315K 0.07%
1,976
– –
CVX icon
117
Chevron
CVX
$393B
$305K 0.07%
3,193
+770
+32% +$67.3K
CB icon
118
Chubb
CB
$133B
$287K 0.07%
+2,407
New +$277K
CAT icon
119
Caterpillar
CAT
$394B
$279K 0.06%
3,650
– –
NSC icon
120
Norfolk Southern
NSC
$75.2B
$266K 0.06%
3,200
– –
TM icon
121
Toyota
TM
$226B
$266K 0.06%
2,500
-30
-1% -$3.31K
MET.PRA icon
122
MetLife Inc Floating Rate Series A
MET.PRA
$497M
$262K 0.06%
10,520
-1,500
-12% -$36.9K
CNI icon
123
Canadian National Railway
CNI
$76.6B
$259K 0.06%
4,140
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$240K 0.05%
3,000
– –
SLB icon
125
SLB Ltd
SLB
$80B
$235K 0.05%
3,180
– –
3 4
5
6 7

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Strategy Asset Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Strategy Asset Managers held 166 positions worth $440M, up 0.07% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q1 2016 filing shows 31 new, 37 increased, 54 reduced and 29 closed positions. Its largest new stake was Nasdaq: 129,891 shares worth $2.87M. The largest sale was CVS Health, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Strategy Asset Managers's largest Q1 2016 buy was Nasdaq: 129,891 shares worth $2.87M.
  • Strategy Asset Managers added most to General Dynamics in Q1 2016, an estimated $8.02M increase.
  • Strategy Asset Managers's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.95M.
  • Strategy Asset Managers fully exited Broadcom in Q1 2016, selling an estimated $4.95M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $440M portfolio in Q1 2016.
  • Strategy Asset Managers opened 31 new positions and closed 29 in Q1 2016.
  • Strategy Asset Managers's portfolio value rose 0.07% quarter-over-quarter to $440M.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.