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
+1.74%
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
$446M
AUM Growth
+$6.08M
Cap. Flow
+$2.55M
Cap. Flow %
0.57%
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.22M
2
T icon
AT&T
T
+$2.88M
3
HOLX
Hologic
HOLX
+$2.66M
4
XYL icon
Xylem
XYL
+$2.66M
5
AYI icon
Acuity Brands
AYI
+$2.62M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$4.88M
2
NVDA icon
NVIDIA
NVDA
+$3.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
HRL icon
Hormel Foods
HRL
+$2.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Industrials 15.73%
3 Technology 14.59%
4 Consumer Staples 13.11%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$77.2B
$470K 0.11%
4,100
– –
PKG icon
102
Packaging Corp of America
PKG
$22.8B
$463K 0.1%
5,700
– –
PPG icon
103
PPG Industries
PPG
$25.4B
$444K 0.1%
4,300
– –
CASY icon
104
Casey's General Stores
CASY
$31.3B
$424K 0.1%
3,533
– –
TER icon
105
Teradyne
TER
$65.5B
$421K 0.09%
19,500
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$372K 0.08%
1,721
-131
-7% -$28.3K
CB icon
107
Chubb
CB
$133B
$360K 0.08%
2,867
+215
+8% +$27.3K
MLM icon
108
Martin Marietta Materials
MLM
$32.9B
$354K 0.08%
1,976
– –
CAT icon
109
Caterpillar
CAT
$394B
$324K 0.07%
3,650
– –
NSC icon
110
Norfolk Southern
NSC
$75.1B
$311K 0.07%
3,200
– –
KO icon
111
Coca-Cola
KO
$377B
$307K 0.07%
7,263
– –
KHC icon
112
Kraft Heinz
KHC
$30.3B
$279K 0.06%
3,114
– –
CNI icon
113
Canadian National Railway
CNI
$76.7B
$271K 0.06%
4,140
– –
MET.PRA icon
114
MetLife Inc Floating Rate Series A
MET.PRA
$497M
$268K 0.06%
10,520
– –
GS.PRA icon
115
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$257K 0.06%
11,400
– –
WDC icon
116
Western Digital
WDC
$175B
$257K 0.06%
+5,821
New +$219K
SLB icon
117
SLB Ltd
SLB
$79.8B
$250K 0.06%
3,180
– –
HOUS
118
DELISTED
Anywhere Real Estate
HOUS
$243K 0.05%
9,393
-176,046
-95% -$4.88M
BAX icon
119
Baxter International
BAX
$13.8B
$237K 0.05%
4,974
– –
GM icon
120
General Motors
GM
$76.1B
$222K 0.05%
+7,000
New +$219K
PAA icon
121
Plains All American Pipeline
PAA
$16.9B
$222K 0.05%
+7,053
New +$202K
LLY icon
122
Eli Lilly
LLY
$1.05T
$215K 0.05%
2,679
-18,815
-88% -$1.51M
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$203K 0.05%
2,000
– –
KKR icon
124
KKR & Co
KKR
$102B
$147K 0.03%
10,322
-498
-5% -$7.06K
AIZ icon
125
Assurant
AIZ
$13.9B
– –
-30,713
Closed -$2.65M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Strategy Asset Managers held 152 positions worth $446M, up 1.4% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q3 2016 filing shows 22 new, 42 increased, 42 reduced and 27 closed positions. Its largest new stake was Hologic: 70,567 shares worth $2.74M. The largest sale was Anywhere Real Estate, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Strategy Asset Managers's largest Q3 2016 buy was Hologic: 70,567 shares worth $2.74M.
  • Strategy Asset Managers added most to Microchip Technology in Q3 2016, an estimated $8.22M increase.
  • Strategy Asset Managers's biggest Q3 2016 reduction was Anywhere Real Estate, cutting an estimated $4.88M.
  • Strategy Asset Managers fully exited NVIDIA in Q3 2016, selling an estimated $3.56M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $446M portfolio in Q3 2016.
  • Strategy Asset Managers opened 22 new positions and closed 27 in Q3 2016.
  • Strategy Asset Managers's portfolio value rose 1.4% quarter-over-quarter to $446M.

Based on Strategy Asset Managers's 13F filing for Q3 2016, filed 31 Oct 2016.