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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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Miscellaneous | 14.12% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.22T
| $631K | 0.17% |
4,789
+1,640
| +52% | +$213K |
2019 Q3
16 quarters
|
|
102
Regeneron Pharmaceuticals
REGN
$82B
| $631K | 0.17% |
+767
| New | +$603K |
2023 Q3
0 quarters
|
|
103
Halliburton
HAL
$27.4B
| $623K | 0.16% |
15,381
+1,800
| +13% | +$70.5K |
2022 Q2
5 quarters
|
|
104
Salesforce
CRM
$203B
| $608K | 0.16% |
2,998
+801
| +36% | +$173K |
2022 Q3
4 quarters
|
|
105
Adobe
ADBE
$97.9B
| $605K | 0.16% |
1,187
+160
| +16% | +$83.9K |
2022 Q3
4 quarters
|
|
106
Stryker
SYK
$112B
| $602K | 0.16% |
2,204
-36
| -2% | -$10.3K |
2022 Q3
4 quarters
|
|
107
First Solar
FSLR
$19.2B
| $599K | 0.16% |
3,706
-1,088
| -23% | -$203K |
2023 Q1
2 quarters
|
|
108
First Trust Value Line Dividend Fund
FVD
$7.83B
| $587K | 0.15% |
15,709
+290
| +2% | +$11.5K |
2019 Q4
15 quarters
|
|
109
Automatic Data Processing
ADP
$113B
| $580K | 0.15% |
2,413
-2,487
| -51% | -$606K |
2022 Q3
4 quarters
|
|
110
Molson Coors Class B
TAP
$7.28B
| $573K | 0.15% |
+9,015
| New | +$587K |
2023 Q3
0 quarters
|
|
111
Everest Group
EG
$14.6B
| $573K | 0.15% |
+1,541
| New | +$559K |
2023 Q3
0 quarters
|
|
112
PTC
PTC
$21B
| $572K | 0.15% |
+4,040
| New | +$578K |
2023 Q3
0 quarters
|
|
113
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $562K | 0.15% |
+18,492
| New | +$584K |
2023 Q3
0 quarters
|
|
114
GE Aerospace
GE
$324B
| $560K | 0.15% |
+6,350
| New | +$571K |
2023 Q3
0 quarters
|
|
115
Amphenol
APH
$201B
| $546K | 0.14% |
+26,016
| New | +$559K |
2023 Q3
0 quarters
|
|
116
Pultegroup
PHM
$21.5B
| $525K | 0.14% |
+7,093
| New | +$565K |
2023 Q3
0 quarters
|
|
117
Starbucks
SBUX
$110B
| $525K | 0.14% |
5,748
+819
| +17% | +$80.4K |
2022 Q3
4 quarters
|
|
118
Monster Beverage
MNST
$88.8B
| $521K | 0.14% |
+19,696
| New | +$560K |
2023 Q3
0 quarters
|
|
119
Take-Two Interactive
TTWO
$39.1B
| $521K | 0.14% |
+3,713
| New | +$534K |
2023 Q3
0 quarters
|
|
120
Lamb Weston
LW
$7.47B
| $516K | 0.14% |
+5,583
| New | +$566K |
2023 Q3
0 quarters
|
|
121
Vanguard Total World Stock ETF
VT
$82.1B
| $508K | 0.13% |
5,457
+81
| +2% | +$7.86K |
2020 Q4
11 quarters
|
|
122
Howmet Aerospace
HWM
$87.6B
| $507K | 0.13% |
+10,963
| New | +$534K |
2023 Q3
0 quarters
|
|
123
VICI Properties
VICI
$25.8B
| $502K | 0.13% |
+17,263
| New | +$536K |
2023 Q3
0 quarters
|
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $502K | 0.13% |
5,477
+82
| +2% | +$7.73K |
2019 Q4
15 quarters
|
|
125
iShares Core S&P Small-Cap ETF
IJR
$103B
| $500K | 0.13% |
5,302
-2,172
| -29% | -$217K |
2022 Q3
4 quarters
|
|
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Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.