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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
+5.76%
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
$450M
AUM Growth
+$40.2M
(+9.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
16
Increased
161
Reduced
52
Closed
17
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$3.89M |
| 2 |
Constellation Energy
CEG
|
+$3.43M |
| 3 |
Accenture
ACN
|
+$3.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.73M |
| 5 |
Newmont
NEM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$3.84M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.65M |
| 4 |
Blackstone
BX
|
+$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Miscellaneous | 13.06% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$23.3B
| $738K | 0.16% |
5,146
+325
| +7% | +$47.8K |
2023 Q1
1 quarter
|
|
102
Gilead Sciences
GILD
$195B
| $728K | 0.16% |
9,451
+274
| +3% | +$21.9K |
2023 Q1
1 quarter
|
|
103
Progressive
PGR
$124B
| $728K | 0.16% |
5,501
+369
| +7% | +$49.5K |
2023 Q1
1 quarter
|
|
104
Robert Half
RHI
$3.52B
| $728K | 0.16% |
9,680
+522
| +6% | +$37.3K |
2023 Q1
1 quarter
|
|
105
Genuine Parts
GPC
$18.4B
| $727K | 0.16% |
4,298
+286
| +7% | +$46.8K |
2023 Q1
1 quarter
|
|
106
Cigna
CI
$79B
| $726K | 0.16% |
2,586
+160
| +7% | +$41.7K |
2023 Q1
1 quarter
|
|
107
Northrop Grumman
NOC
$71B
| $714K | 0.16% |
1,566
+93
| +6% | +$42.2K |
2022 Q3
3 quarters
|
|
108
Regency Centers
REG
$13.4B
| $709K | 0.16% |
11,478
+635
| +6% | +$37.8K |
2023 Q1
1 quarter
|
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $700K | 0.16% |
7,147
-1,949
| -21% | -$193K |
2022 Q3
3 quarters
|
|
110
Devon Energy
DVN
$54.2B
| $699K | 0.16% |
14,466
+674
| +5% | +$33.9K |
2022 Q1
5 quarters
|
|
111
Intuitive Surgical
ISRG
$151B
| $692K | 0.15% |
2,023
+84
| +4% | +$25.4K |
2020 Q3
11 quarters
|
|
112
DELISTED
Kellanova
K
| $691K | 0.15% |
10,923
+726
| +7% | +$46.3K |
2023 Q1
1 quarter
|
|
113
Procter & Gamble
PG
$365B
| $688K | 0.15% |
4,537
-8
| -0.2% | -$1.21K |
2013 Q2
40 quarters
|
|
114
Bristol-Myers Squibb
BMY
$124B
| $687K | 0.15% |
10,744
+685
| +7% | +$45.9K |
2023 Q1
1 quarter
|
|
115
iShares Core MSCI EAFE ETF
IEFA
$190B
| $687K | 0.15% |
10,178
-7,161
| -41% | -$486K |
2022 Q3
3 quarters
|
|
116
Stryker
SYK
$112B
| $684K | 0.15% |
2,240
+348
| +18% | +$101K |
2022 Q3
3 quarters
|
|
117
Abbott
ABT
$181B
| $678K | 0.15% |
6,219
+382
| +7% | +$40.7K |
2019 Q4
14 quarters
|
|
118
Alerian MLP ETF
AMLP
$12.5B
| $670K | 0.15% |
17,082
+1,004
| +6% | +$38.9K |
2023 Q1
1 quarter
|
|
119
General Mills
GIS
$17.6B
| $661K | 0.15% |
8,622
+573
| +7% | +$49K |
2023 Q1
1 quarter
|
|
120
Principal Financial Group
PFG
$23.3B
| $643K | 0.14% |
8,474
+558
| +7% | +$40.2K |
2023 Q1
1 quarter
|
|
121
VanEck Gold Miners ETF
GDX
$26.1B
| $633K | 0.14% |
21,031
+3,907
| +23% | +$127K |
2023 Q1
1 quarter
|
|
122
Booking.com
BKNG
$125B
| $624K | 0.14% |
+5,775
| New | +$610K |
2023 Q2
0 quarters
|
|
123
First Trust Value Line Dividend Fund
FVD
$7.83B
| $618K | 0.14% |
15,419
+47
| +0.3% | +$1.88K |
2019 Q4
14 quarters
|
|
124
iShares CMBS ETF
CMBS
$437M
| $611K | 0.14% |
+13,332
| New | +$618K |
2023 Q2
0 quarters
|
|
125
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
| $608K | 0.14% |
18,740
-2,345
| -11% | -$74K |
2022 Q1
5 quarters
|
|
Similar funds
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GWAG
BRIM
PPW
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AAS
TAWM
Strategy Asset Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Strategy Asset Managers held 259 positions worth $450M, up 9.8% from $410M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $21.1M of net new capital in Q2 2023, opening 16 new positions and adding to 161 existing holdings. Its largest new stake was Constellation Energy: 41,340 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $2.72M trimmed.
- Strategy Asset Managers's largest Q2 2023 buy was Constellation Energy: 41,340 shares worth $3.78M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q2 2023, an estimated $3.89M increase.
- Strategy Asset Managers's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.72M.
- Strategy Asset Managers fully exited ABB Ltd in Q2 2023, selling an estimated $3.84M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2023.
- Strategy Asset Managers opened 16 new positions and closed 17 in Q2 2023.
- Strategy Asset Managers's portfolio value rose 9.8% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.