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SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
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
$336M
AUM Growth
-$17.4M
(-4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
Mondelez International
MDLZ
|
+$825K |
| 4 |
L3Harris
LHX
|
+$798K |
| 5 |
Union Pacific
UNP
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.59M |
| 2 |
Altria Group
MO
|
+$6.62M |
| 3 |
Lumen
LUMN
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.78M |
| 5 |
Boeing
BA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 19.31% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Staples | 7.13% |
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q3 2019 Portfolio in Review
As of Q3 2019, Strategy Asset Managers held 145 positions worth $336M, down 4.9% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Strategy Asset Managers withdrew a net $18.9M in Q3 2019, closing 26 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Mondelez International worth $834K.
- Strategy Asset Managers's largest Q3 2019 buy was Mondelez International: 15,079 shares worth $834K.
- Strategy Asset Managers added most to Berkshire Hathaway Class B in Q3 2019, an estimated $6.33M increase.
- Strategy Asset Managers's biggest Q3 2019 reduction was Corning, cutting an estimated $7.59M.
- Strategy Asset Managers fully exited Altria Group in Q3 2019, selling an estimated $6.62M.
- Strategy Asset Managers's ten largest holdings make up 37% of its $336M portfolio in Q3 2019.
- Strategy Asset Managers opened 27 new positions and closed 26 in Q3 2019.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $336M.
Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.