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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
-13.88%
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
$325M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
35
Reduced
114
Closed
99
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.24M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$930K |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$473K |
| 4 |
H&R Block
HRB
|
+$457K |
| 5 |
Kroger
KR
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
Sherwin-Williams
SHW
|
+$3.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.92% |
| 5 | Miscellaneous | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.3B
| $591K | 0.18% |
3,648
-40
| -1% | -$6.83K |
2022 Q1
1 quarter
|
|
102
McDonald's
MCD
$172B
| $588K | 0.18% |
2,384
-978
| -29% | -$241K |
2013 Q2
36 quarters
|
|
103
iShares US Technology ETF
IYW
$25.8B
| $579K | 0.18% |
7,247
-4,259
| -37% | -$377K |
2019 Q4
10 quarters
|
|
104
Oracle
ORCL
$408B
| $578K | 0.18% |
8,274
-92
| -1% | -$6.74K |
2021 Q3
3 quarters
|
|
105
Devon Energy
DVN
$54.2B
| $575K | 0.18% |
10,425
-748
| -7% | -$48.9K |
2022 Q1
1 quarter
|
|
106
Hilton Worldwide
HLT
$77.2B
| $571K | 0.18% |
5,123
-52
| -1% | -$7.2K |
2022 Q1
1 quarter
|
|
107
Danaher
DHR
$163B
| $562K | 0.17% |
2,502
+79
| +3% | +$18.2K |
2019 Q1
13 quarters
|
|
|
108
H&R Block
HRB
$5.92B
| $523K | 0.16% |
+14,805
| New | +$457K |
2022 Q2
0 quarters
|
|
109
Lam Research
LRCX
$347B
| $516K | 0.16% |
12,120
-120
| -1% | -$5.71K |
2021 Q3
3 quarters
|
|
110
Trimble
TRMB
$14.2B
| $514K | 0.16% |
8,821
-117
| -1% | -$7.68K |
2021 Q3
3 quarters
|
|
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
| $511K | 0.16% |
16,505
+3,070
| +23% | +$108K |
2022 Q1
1 quarter
|
|
112
Morgan Stanley
MS
$286B
| $509K | 0.16% |
6,691
-814
| -11% | -$66.7K |
2022 Q1
1 quarter
|
|
113
UnitedHealth
UNH
$365B
| $493K | 0.15% |
960
-410
| -30% | -$206K |
2020 Q1
9 quarters
|
|
114
Applied Materials
AMAT
$341B
| $489K | 0.15% |
5,376
-252
| -4% | -$27.6K |
2021 Q3
3 quarters
|
|
115
Visa
V
$750B
| $475K | 0.15% |
2,412
+58
| +2% | +$12K |
2019 Q4
10 quarters
|
|
116
iShares TIPS Bond ETF
TIP
$14.4B
| $461K | 0.14% |
4,048
-1,748
| -30% | -$207K |
2022 Q1
1 quarter
|
|
117
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $444K | 0.14% |
6,982
-388
| -5% | -$27K |
2020 Q1
9 quarters
|
|
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $432K | 0.13% |
13,237
-9,275
| -41% | -$307K |
2014 Q4
30 quarters
|
|
119
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $430K | 0.13% |
3,908
-13,927
| -78% | -$1.53M |
2022 Q1
1 quarter
|
|
120
Zebra Technologies
ZBRA
$17.9B
| $422K | 0.13% |
1,436
-98
| -6% | -$34.1K |
2021 Q1
5 quarters
|
|
|
121
First Trust Natural Gas ETF
FCG
$657M
| $404K | 0.12% |
+18,432
| New | +$473K |
2022 Q2
0 quarters
|
|
122
Charles River Laboratories
CRL
$14.6B
| $392K | 0.12% |
1,831
-26
| -1% | -$6.35K |
2021 Q2
4 quarters
|
|
|
123
Kroger
KR
$37B
| $375K | 0.12% |
+7,928
| New | +$423K |
2022 Q2
0 quarters
|
|
124
Vertex Pharmaceuticals
VRTX
$129B
| $374K | 0.12% |
1,327
+139
| +12% | +$37.2K |
2022 Q1
1 quarter
|
|
125
Vanguard S&P 500 ETF
VOO
$1.05T
| $366K | 0.11% |
1,054
-111
| -10% | -$41.8K |
2022 Q1
1 quarter
|
|
Similar funds
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AAS
TAWM
Strategy Asset Managers's Q2 2022 Portfolio in Review
As of Q2 2022, Strategy Asset Managers held 259 positions worth $325M, down 30% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Strategy Asset Managers withdrew a net $76.4M in Q2 2022, closing 99 positions and reducing 114 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Invesco DB US Dollar Index Bullish Fund worth $949K.
- Strategy Asset Managers's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 33,935 shares worth $949K.
- Strategy Asset Managers added most to Chevron in Q2 2022, an estimated $5.24M increase.
- Strategy Asset Managers's biggest Q2 2022 reduction was Apple, cutting an estimated $4.42M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q2 2022, selling an estimated $5.05M.
- Strategy Asset Managers's ten largest holdings make up 31% of its $325M portfolio in Q2 2022.
- Strategy Asset Managers opened 7 new positions and closed 99 in Q2 2022.
- Strategy Asset Managers's portfolio value fell 30% quarter-over-quarter to $325M.
Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.