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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
+7.64%
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
$521M
AUM Growth
+$70.4M
(+16%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.17M |
| 2 |
NVIDIA
NVDA
|
+$5.68M |
| 3 |
Retail Opportunity Investments Corp.
ROIC
|
+$4.68M |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.43M |
| 5 |
Walmart Inc
WMT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Pfizer
PFE
|
+$8.07M |
| 3 |
Diageo
DEO
|
+$6.74M |
| 4 |
Broadcom
AVGO
|
+$5.27M |
| 5 |
Target
TGT
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Miscellaneous | 15.35% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$115B
| $849K | 0.16% |
6,459
+2,547
| +65% | +$344K |
2022 Q3
8 quarters
|
|
102
Iron Mountain
IRM
$33.5B
| $844K | 0.16% |
+7,101
| New | +$760K |
2024 Q3
0 quarters
|
|
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $826K | 0.16% |
+5,248
| New | +$781K |
2024 Q3
0 quarters
|
|
104
Equifax
EFX
$18.9B
| $823K | 0.16% |
+2,800
| New | +$790K |
2024 Q3
0 quarters
|
|
105
KLA
KLAC
$228B
| $820K | 0.16% |
+10,590
| New | +$831K |
2024 Q3
0 quarters
|
|
106
Procter & Gamble
PG
$365B
| $817K | 0.16% |
4,718
+181
| +4% | +$30.7K |
2013 Q2
45 quarters
|
|
107
NetApp
NTAP
$42.2B
| $807K | 0.15% |
6,532
-4,059
| -38% | -$506K |
2024 Q1
2 quarters
|
|
108
Vanguard Total World Stock ETF
VT
$82.1B
| $799K | 0.15% |
6,674
+1,298
| +24% | +$149K |
2020 Q4
15 quarters
|
|
109
TransDigm Group
TDG
$62.7B
| $776K | 0.15% |
+544
| New | +$707K |
2024 Q3
0 quarters
|
|
110
Leidos
LDOS
$15.6B
| $775K | 0.15% |
+4,754
| New | +$719K |
2024 Q3
0 quarters
|
|
111
Vanguard Total Bond Market
BND
$163B
| $773K | 0.15% |
+10,296
| New | +$762K |
2024 Q3
0 quarters
|
|
112
Packaging Corp of America
PKG
$20.7B
| $761K | 0.15% |
+3,532
| New | +$702K |
2024 Q3
0 quarters
|
|
113
Stryker
SYK
$112B
| $760K | 0.15% |
2,105
-135
| -6% | -$46.6K |
2022 Q3
8 quarters
|
|
114
TJX Companies
TJX
$159B
| $751K | 0.14% |
+6,386
| New | +$732K |
2024 Q3
0 quarters
|
|
115
Vanguard S&P 500 ETF
VOO
$1.05T
| $740K | 0.14% |
1,402
+591
| +73% | +$300K |
2022 Q1
10 quarters
|
|
116
Automatic Data Processing
ADP
$113B
| $729K | 0.14% |
2,635
-2,265
| -46% | -$592K |
2022 Q3
8 quarters
|
|
117
KKR & Co
KKR
$78.7B
| $726K | 0.14% |
+5,556
| New | +$657K |
2024 Q3
0 quarters
|
|
118
Diamondback Energy
FANG
$54.8B
| $709K | 0.14% |
4,112
-1,543
| -27% | -$297K |
2024 Q2
1 quarter
|
|
119
Hartford Financial Services
HIG
$36B
| $708K | 0.14% |
+6,023
| New | +$660K |
2024 Q3
0 quarters
|
|
120
Williams Companies
WMB
$84.7B
| $702K | 0.13% |
+15,384
| New | +$676K |
2024 Q3
0 quarters
|
|
121
Invesco Large Cap Growth ETF
PWB
$2.63B
| $696K | 0.13% |
7,048
| – | – |
2019 Q4
19 quarters
|
|
122
Wells Fargo
WFC
$248B
| $691K | 0.13% |
+12,231
| New | +$692K |
2024 Q3
0 quarters
|
|
123
Arista Networks
ANET
$234B
| $680K | 0.13% |
7,084
-19,468
| -73% | -$1.7M |
2024 Q2
1 quarter
|
|
124
Wabtec
WAB
$48.6B
| $678K | 0.13% |
+3,731
| New | +$612K |
2024 Q3
0 quarters
|
|
125
Goldman Sachs
GS
$260B
| $671K | 0.13% |
+1,355
| New | +$663K |
2024 Q3
0 quarters
|
|
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Strategy Asset Managers's Q3 2024 Portfolio in Review
As of Q3 2024, Strategy Asset Managers held 319 positions worth $521M, up 16% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $21.6M in Q3 2024, closing 73 positions and reducing 78 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 Industrials.
Against the trend, Strategy Asset Managers opened a new position in Dick's Sporting Goods worth $4.33M.
- Strategy Asset Managers's largest Q3 2024 buy was Dick's Sporting Goods: 20,725 shares worth $4.33M.
- Strategy Asset Managers added most to Eli Lilly in Q3 2024, an estimated $8.17M increase.
- Strategy Asset Managers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.27M.
- Strategy Asset Managers fully exited Newmont in Q3 2024, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $521M portfolio in Q3 2024.
- Strategy Asset Managers opened 77 new positions and closed 73 in Q3 2024.
- Strategy Asset Managers's portfolio value rose 16% quarter-over-quarter to $521M.
Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.