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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
+12.47%
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
$394M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
255
New
6
Increased
85
Reduced
134
Closed
9
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$5.55M |
| 2 |
Sysco
SYY
|
+$2.13M |
| 3 |
Waste Management
WM
|
+$386K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$370K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.73M |
| 3 |
Sony
SONY
|
+$3.67M |
| 4 |
Digital Realty Trust
DLR
|
+$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Miscellaneous | 14.4% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.5B
| $702K | 0.18% |
14,504
-25
| -0.2% | -$1.21K |
2022 Q1
3 quarters
|
|
102
iShares MSCI EAFE Growth ETF
EFG
$15B
| $697K | 0.18% |
8,319
-977
| -11% | -$79K |
2022 Q3
1 quarter
|
|
103
Teledyne Technologies
TDY
$28.7B
| $684K | 0.17% |
1,711
+2
| +0.1% | +$779 |
2022 Q3
1 quarter
|
|
104
CenterPoint Energy
CNP
$26.2B
| $676K | 0.17% |
22,540
+28
| +0.1% | +$814 |
2022 Q3
1 quarter
|
|
105
Hershey
HSY
$33.9B
| $675K | 0.17% |
2,917
+2
| +0.1% | +$461 |
2022 Q3
1 quarter
|
|
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $674K | 0.17% |
2,952
+4
| +0.1% | +$973 |
2022 Q3
1 quarter
|
|
107
VICI Properties
VICI
$25.8B
| $670K | 0.17% |
20,684
+20
| +0.1% | +$643 |
2022 Q3
1 quarter
|
|
108
Allstate
ALL
$60.6B
| $663K | 0.17% |
4,886
+8
| +0.2% | +$1.05K |
2022 Q3
1 quarter
|
|
109
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $662K | 0.17% |
13,157
-3,084
| -19% | -$155K |
2022 Q3
1 quarter
|
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $660K | 0.17% |
8,620
+48
| +0.6% | +$3.56K |
2022 Q3
1 quarter
|
|
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
| $649K | 0.16% |
20,460
+2,470
| +14% | +$78.3K |
2022 Q1
3 quarters
|
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $645K | 0.16% |
7,610
+963
| +14% | +$82.2K |
2020 Q4
8 quarters
|
|
113
Extra Space Storage
EXR
$29.1B
| $645K | 0.16% |
4,379
-1,029
| -19% | -$164K |
2021 Q3
5 quarters
|
|
114
Devon Energy
DVN
$54.2B
| $640K | 0.16% |
10,397
-104
| -1% | -$7.09K |
2022 Q1
3 quarters
|
|
115
Exelon
EXC
$43.8B
| $626K | 0.16% |
14,472
-1,929
| -12% | -$76.2K |
2022 Q3
1 quarter
|
|
116
Kroger
KR
$37B
| $619K | 0.16% |
13,885
-1,974
| -12% | -$90.7K |
2022 Q2
2 quarters
|
|
117
NVIDIA
NVDA
$5.25T
| $617K | 0.16% |
42,220
+180
| +0.4% | +$2.64K |
2020 Q1
11 quarters
|
|
118
First Trust Value Line Dividend Fund
FVD
$7.83B
| $611K | 0.16% |
15,310
-2,019
| -12% | -$78.8K |
2019 Q4
12 quarters
|
|
119
IQVIA
IQV
$44.6B
| $609K | 0.15% |
2,971
-104
| -3% | -$21.1K |
2022 Q1
3 quarters
|
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $607K | 0.15% |
6,333
-40
| -0.6% | -$3.84K |
2019 Q4
12 quarters
|
|
121
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $597K | 0.15% |
9,596
+2,352
| +32% | +$149K |
2020 Q1
11 quarters
|
|
122
NetApp
NTAP
$42.2B
| $591K | 0.15% |
9,832
-81
| -0.8% | -$5.37K |
2022 Q3
1 quarter
|
|
123
DXC Technology
DXC
$2.2B
| $581K | 0.15% |
21,925
-163
| -0.7% | -$4.53K |
2022 Q3
1 quarter
|
|
124
Public Storage
PSA
$55.2B
| $572K | 0.15% |
2,043
-38
| -2% | -$11.1K |
2022 Q3
1 quarter
|
|
125
DELISTED
Sealed Air
SEE
| $568K | 0.14% |
11,379
-207
| -2% | -$10.1K |
2022 Q3
1 quarter
|
|
Similar funds
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AAS
TAWM
Strategy Asset Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Strategy Asset Managers held 255 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers withdrew a net $13.7M in Q4 2022, closing 9 positions and reducing 134 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Strategy Asset Managers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298K.
- Strategy Asset Managers's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,048 shares worth $298K.
- Strategy Asset Managers added most to BP in Q4 2022, an estimated $5.55M increase.
- Strategy Asset Managers's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.44M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $5.04M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $394M portfolio in Q4 2022.
- Strategy Asset Managers opened 6 new positions and closed 9 in Q4 2022.
- Strategy Asset Managers's portfolio value rose 6.9% quarter-over-quarter to $394M.
Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.