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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
+10.22%
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
$422M
AUM Growth
+$39.5M
(+10%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
118
Closed
12
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.19M |
| 2 |
UnitedHealth
UNH
|
+$3.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.42M |
| 5 |
Air Products & Chemicals
APD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.51M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.04M |
| 3 |
Medtronic
MDT
|
+$945K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$672K |
| 5 |
Corning
GLW
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Miscellaneous | 14.94% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.57% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Stryker
SYK
$112B
| $659K | 0.16% |
2,202
-2
| -0.1% | -$561 |
2022 Q3
5 quarters
|
|
102
Alphabet (Google) Class C
GOOG
$4.22T
| $658K | 0.16% |
4,669
-120
| -3% | -$16.3K |
2019 Q3
17 quarters
|
|
103
Pultegroup
PHM
$21.5B
| $649K | 0.15% |
6,283
-810
| -11% | -$68.8K |
2023 Q3
1 quarter
|
|
104
First Trust Value Line Dividend Fund
FVD
$7.83B
| $639K | 0.15% |
15,755
+46
| +0.3% | +$1.76K |
2019 Q4
16 quarters
|
|
105
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| $632K | 0.15% |
+30,832
| New | +$558K |
2023 Q4
0 quarters
|
|
106
PTC
PTC
$21B
| $628K | 0.15% |
3,591
-449
| -11% | -$68.9K |
2023 Q3
1 quarter
|
|
107
Marathon Petroleum
MPC
$134B
| $606K | 0.14% |
4,082
-533
| -12% | -$79.2K |
2023 Q3
1 quarter
|
|
108
Regeneron Pharmaceuticals
REGN
$82B
| $595K | 0.14% |
678
-89
| -12% | -$73.3K |
2023 Q3
1 quarter
|
|
109
Arch Capital
ACGL
$33.9B
| $591K | 0.14% |
7,960
-986
| -11% | -$80.6K |
2023 Q1
3 quarters
|
|
110
Halliburton
HAL
$27.4B
| $583K | 0.14% |
16,141
+760
| +5% | +$29.2K |
2022 Q2
6 quarters
|
|
111
GE Aerospace
GE
$324B
| $574K | 0.14% |
5,637
-713
| -11% | -$66.1K |
2023 Q3
1 quarter
|
|
112
Amphenol
APH
$201B
| $571K | 0.14% |
23,044
-2,972
| -11% | -$65.6K |
2023 Q3
1 quarter
|
|
113
Vanguard Total World Stock ETF
VT
$82.1B
| $568K | 0.13% |
5,524
+67
| +1% | +$6.45K |
2020 Q4
12 quarters
|
|
114
Occidental Petroleum
OXY
$60.6B
| $568K | 0.13% |
9,514
-1,372
| -13% | -$83.7K |
2022 Q3
5 quarters
|
|
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $567K | 0.13% |
+4,184
| New | +$515K |
2023 Q4
0 quarters
|
|
116
TransDigm Group
TDG
$62.7B
| $558K | 0.13% |
552
+79
| +17% | +$72.9K |
2023 Q3
1 quarter
|
|
117
Starbucks
SBUX
$110B
| $556K | 0.13% |
5,786
+38
| +0.7% | +$3.7K |
2022 Q3
5 quarters
|
|
118
iShares Core S&P Small-Cap ETF
IJR
$103B
| $554K | 0.13% |
5,119
-183
| -3% | -$17.6K |
2022 Q3
5 quarters
|
|
119
Invesco Large Cap Growth ETF
PWB
$2.63B
| $548K | 0.13% |
7,048
| – | – |
2019 Q4
16 quarters
|
|
120
Automatic Data Processing
ADP
$113B
| $541K | 0.13% |
2,322
-91
| -4% | -$21.2K |
2022 Q3
5 quarters
|
|
121
First Solar
FSLR
$19.2B
| $539K | 0.13% |
3,129
-577
| -16% | -$88.2K |
2023 Q1
3 quarters
|
|
122
Oracle
ORCL
$408B
| $529K | 0.13% |
5,019
-952
| -16% | -$104K |
2023 Q3
1 quarter
|
|
123
ExxonMobil
XOM
$718B
| $528K | 0.13% |
5,278
-551
| -9% | -$57.9K |
2022 Q1
7 quarters
|
|
124
Take-Two Interactive
TTWO
$39.1B
| $527K | 0.13% |
3,275
-438
| -12% | -$65.4K |
2023 Q3
1 quarter
|
|
125
Howmet Aerospace
HWM
$87.6B
| $526K | 0.12% |
9,713
-1,250
| -11% | -$61.7K |
2023 Q3
1 quarter
|
|
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Strategy Asset Managers's Q4 2023 Portfolio in Review
As of Q4 2023, Strategy Asset Managers held 240 positions worth $422M, up 10% from $382M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q4 2023 filing shows 12 new, 81 increased, 118 reduced and 12 closed positions. Its largest new stake was Dick's Sporting Goods: 19,908 shares worth $2.93M. The largest sale was Pfizer, an estimated $5.51M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q4 2023 buy was Dick's Sporting Goods: 19,908 shares worth $2.93M.
- Strategy Asset Managers added most to Eli Lilly in Q4 2023, an estimated $5.19M increase.
- Strategy Asset Managers's biggest Q4 2023 reduction was Pfizer, cutting an estimated $5.51M.
- Strategy Asset Managers fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $1.04M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $422M portfolio in Q4 2023.
- Strategy Asset Managers opened 12 new positions and closed 12 in Q4 2023.
- Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $422M.
Based on Strategy Asset Managers's 13F filing for Q4 2023, filed 12 Feb 2024.