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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
-5.77%
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
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
284
New
124
Increased
86
Reduced
37
Closed
35
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$5.42M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.63M |
| 2 |
eBay
EBAY
|
+$1.77M |
| 3 |
Aon
AON
|
+$1.27M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.27M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Miscellaneous | 17.21% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Visa
V
$750B
| $686K | 0.19% |
3,864
+1,452
| +60% | +$295K |
2019 Q4
11 quarters
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $677K | 0.18% |
+6,609
| New | +$744K |
2022 Q3
0 quarters
|
|
103
iShares MSCI EAFE Growth ETF
EFG
$15B
| $675K | 0.18% |
+9,296
| New | +$758K |
2022 Q3
0 quarters
|
|
104
Amgen
AMGN
$235B
| $667K | 0.18% |
2,957
+1,645
| +125% | +$399K |
2019 Q4
11 quarters
|
|
105
Cummins
CMI
$73.3B
| $651K | 0.18% |
+3,198
| New | +$680K |
2022 Q3
0 quarters
|
|
106
Marsh
MRSH
$89B
| $647K | 0.18% |
+4,336
| New | +$696K |
2022 Q3
0 quarters
|
|
107
Hershey
HSY
$33.9B
| $643K | 0.17% |
+2,915
| New | +$653K |
2022 Q3
0 quarters
|
|
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $638K | 0.17% |
+2,948
| New | +$673K |
2022 Q3
0 quarters
|
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $637K | 0.17% |
+8,572
| New | +$671K |
2022 Q3
0 quarters
|
|
110
CenterPoint Energy
CNP
$26.2B
| $634K | 0.17% |
+22,512
| New | +$702K |
2022 Q3
0 quarters
|
|
111
Textron
TXT
$12.9B
| $632K | 0.17% |
+10,853
| New | +$688K |
2022 Q3
0 quarters
|
|
112
Devon Energy
DVN
$54.2B
| $631K | 0.17% |
10,501
+76
| +0.7% | +$4.72K |
2022 Q1
2 quarters
|
|
113
Nucor
NUE
$57.8B
| $629K | 0.17% |
+5,883
| New | +$738K |
2022 Q3
0 quarters
|
|
114
Abbott
ABT
$181B
| $626K | 0.17% |
6,471
+3,406
| +111% | +$363K |
2019 Q4
11 quarters
|
|
115
W.R. Berkley
WRB
$27.5B
| $626K | 0.17% |
14,529
+8,592
| +145% | +$373K |
2022 Q1
2 quarters
|
|
116
First Trust Value Line Dividend Fund
FVD
$7.83B
| $620K | 0.17% |
17,329
+7,932
| +84% | +$314K |
2019 Q4
11 quarters
|
|
117
VICI Properties
VICI
$25.8B
| $617K | 0.17% |
+20,664
| New | +$682K |
2022 Q3
0 quarters
|
|
118
Exelon
EXC
$43.8B
| $614K | 0.17% |
+16,401
| New | +$725K |
2022 Q3
0 quarters
|
|
119
NetApp
NTAP
$42.2B
| $613K | 0.17% |
+9,913
| New | +$689K |
2022 Q3
0 quarters
|
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $612K | 0.17% |
6,373
-464
| -7% | -$47.1K |
2019 Q4
11 quarters
|
|
121
Public Storage
PSA
$55.2B
| $609K | 0.17% |
+2,081
| New | +$677K |
2022 Q3
0 quarters
|
|
122
Allstate
ALL
$60.6B
| $607K | 0.16% |
+4,878
| New | +$606K |
2022 Q3
0 quarters
|
|
123
Everest Group
EG
$14.6B
| $592K | 0.16% |
+2,256
| New | +$610K |
2022 Q3
0 quarters
|
|
124
H&R Block
HRB
$5.92B
| $589K | 0.16% |
13,852
-953
| -6% | -$40.3K |
2022 Q2
1 quarter
|
|
125
Teledyne Technologies
TDY
$28.7B
| $577K | 0.16% |
+1,709
| New | +$652K |
2022 Q3
0 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Strategy Asset Managers held 284 positions worth $368M, up 13% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers deployed $72.2M of net new capital in Q3 2022, opening 124 new positions and adding to 86 existing holdings. Its largest new stake was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Aon, an estimated $1.27M trimmed.
- Strategy Asset Managers's largest Q3 2022 buy was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
- Strategy Asset Managers added most to Apple in Q3 2022, an estimated $5.07M increase.
- Strategy Asset Managers's biggest Q3 2022 reduction was Aon, cutting an estimated $1.27M.
- Strategy Asset Managers fully exited Comcast in Q3 2022, selling an estimated $2.63M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $368M portfolio in Q3 2022.
- Strategy Asset Managers opened 124 new positions and closed 35 in Q3 2022.
- Strategy Asset Managers's portfolio value rose 13% quarter-over-quarter to $368M.
Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.