We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$465M
AUM Growth
+$8.42M
(+1.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
41
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.92M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.32M |
| 3 |
DuPont de Nemours
DD
|
+$3.32M |
| 4 |
Tyson Foods
TSN
|
+$3.24M |
| 5 |
Amgen
AMGN
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 2 |
Snap-on
SNA
|
+$3.15M |
| 3 |
Amphenol
APH
|
+$2.91M |
| 4 |
Sherwin-Williams
SHW
|
+$2.88M |
| 5 |
Crown Castle
CCI
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 12.53% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$171B
| $226K | 0.05% |
8,520
| – | – |
|
127
Walmart Inc
WMT
$917B
| $209K | 0.05% |
8,196
| – | – |
|
128
Olin
OLN
$2.18B
| $206K | 0.04% |
7,469
| – | – |
|
|
HCR
129
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $206K | 0.04% |
+5,106
| New | +$194K |
|
|
130
Amphenol
APH
$206B
| – | – |
-261,064
| Closed | -$2.91M |
|
|
131
Crown Castle
CCI
$32.3B
| – | – |
-38,471
| Closed | -$2.83M |
|
132
Campbell Soup
CPB
$6.91B
| – | – |
-59,558
| Closed | -$2.58M |
|
133
DaVita
DVA
$11.5B
| – | – |
-41,896
| Closed | -$2.65M |
|
134
General Mills
GIS
$20.9B
| – | – |
-55,832
| Closed | -$2.79M |
|
135
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
| – | – |
-10,300
| Closed | -$186K |
|
136
Mattel
MAT
$4.29B
| – | – |
-58,175
| Closed | -$2.77M |
|
137
MetLife Inc Floating Rate Series A
MET.PRA
$497M
| – | – |
-11,770
| Closed | -$248K |
|
138
M&T Bank
MTB
$36.7B
| – | – |
-22,161
| Closed | -$2.58M |
|
|
139
Sherwin-Williams
SHW
$87.2B
| – | – |
-47,088
| Closed | -$2.88M |
|
140
J.M. Smucker
SJM
$13B
| – | – |
-23,754
| Closed | -$2.46M |
|
|
141
Snap-on
SNA
$20.9B
| – | – |
-28,806
| Closed | -$3.15M |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| – | – |
-58,616
| Closed | -$3.43M |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| – | – |
-10,184
| Closed | -$255K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2014 Portfolio in Review
As of Q1 2014, Strategy Asset Managers held 145 positions worth $465M, up 1.8% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q1 2014 filing shows 16 new, 41 increased, 54 reduced and 15 closed positions. Its largest new stake was American International: 179,354 shares worth $8.97M. The largest sale was Andeavor, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q1 2014 buy was American International: 179,354 shares worth $8.97M.
- Strategy Asset Managers added most to DuPont de Nemours in Q1 2014, an estimated $3.32M increase.
- Strategy Asset Managers's biggest Q1 2014 reduction was Kimberly-Clark, cutting an estimated $2.66M.
- Strategy Asset Managers fully exited Andeavor in Q1 2014, selling an estimated $3.43M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $465M portfolio in Q1 2014.
- Strategy Asset Managers opened 16 new positions and closed 15 in Q1 2014.
- Strategy Asset Managers's portfolio value rose 1.8% quarter-over-quarter to $465M.
Based on Strategy Asset Managers's 13F filing for Q1 2014, filed 6 May 2014.