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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
+4.04%
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
$457M
AUM Growth
+$11M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
151
New
26
Increased
34
Reduced
45
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$8.95M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$8.59M |
| 3 |
KLA
KLAC
|
+$2.9M |
| 4 |
Ross Stores
ROST
|
+$2.7M |
| 5 |
Illinois Tool Works
ITW
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$8.92M |
| 2 |
Fiserv Inc
FISV
|
+$4.99M |
| 3 |
Macy's
M
|
+$4.98M |
| 4 |
Edwards Lifesciences
EW
|
+$4.77M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.08% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.3B
| – | – |
-39,527
| Closed | -$3.08M | – |
|
127
Acuity Brands
AYI
$9.04B
| – | – |
-9,837
| Closed | -$2.6M | – |
|
128
Boston Scientific
BSX
$64B
| – | – |
-104,095
| Closed | -$2.48M | – |
|
129
Crown Castle
CCI
$34B
| – | – |
-24,109
| Closed | -$2.27M | – |
|
130
Church & Dwight Co
CHD
$24.5B
| – | – |
-58,545
| Closed | -$2.81M | – |
|
131
Clorox
CLX
$10.4B
| – | – |
-19,270
| Closed | -$2.41M | – |
|
132
Dollar General
DG
$29.5B
| – | – |
-25,912
| Closed | -$1.81M | – |
|
133
DELISTED
Electronic Arts
EA
| – | – |
-32,763
| Closed | -$2.8M | – |
|
134
Equifax
EFX
$18.9B
| – | – |
-23,188
| Closed | -$3.12M | – |
|
135
Equinix
EQIX
$98.3B
| – | – |
-7,999
| Closed | -$2.88M | – |
|
|
136
Edwards Lifesciences
EW
$50.8B
| – | – |
-118,779
| Closed | -$4.77M | – |
|
|
137
Fiserv Inc
FISV
$25.1B
| – | – |
-100,270
| Closed | -$4.99M | – |
|
138
DELISTED
Hologic
HOLX
| – | – |
-70,567
| Closed | -$2.74M | – |
|
139
Henry Schein
HSIC
$9.69B
| – | – |
-36,613
| Closed | -$2.34M | – |
|
140
Keurig Dr Pepper
KDP
$46.5B
| – | – |
-25,888
| Closed | -$2.36M | – |
|
141
KKR & Co
KKR
$78.7B
| – | – |
-10,322
| Closed | -$147K | – |
|
142
Lowe's Companies
LOW
$110B
| – | – |
-38,158
| Closed | -$2.75M | – |
|
143
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-47,904
| Closed | -$2.39M | – |
|
144
NiSource
NI
$19.8B
| – | – |
-93,056
| Closed | -$2.24M | – |
|
|
145
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-244,440
| Closed | -$4.57M | – |
|
146
Paychex
PAYX
$39.4B
| – | – |
-40,531
| Closed | -$2.35M | – |
|
147
Public Storage
PSA
$55.2B
| – | – |
-9,693
| Closed | -$2.16M | – |
|
148
J.M. Smucker
SJM
$13.5B
| – | – |
-15,949
| Closed | -$2.16M | – |
|
149
Constellation Brands
STZ
$21.9B
| – | – |
-18,582
| Closed | -$3.09M | – |
|
150
Visa
V
$750B
| – | – |
-31,340
| Closed | -$2.59M | – |
|
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Strategy Asset Managers's Q4 2016 Portfolio in Review
As of Q4 2016, Strategy Asset Managers held 151 positions worth $457M, up 2.5% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q4 2016 filing shows 26 new, 34 increased, 45 reduced and 27 closed positions. Its largest new stake was Corning: 376,592 shares worth $10M. The largest sale was Loews, an estimated $8.92M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Strategy Asset Managers's largest Q4 2016 buy was Corning: 376,592 shares worth $10M.
- Strategy Asset Managers added most to Chubb in Q4 2016, an estimated $2.66M increase.
- Strategy Asset Managers's biggest Q4 2016 reduction was Loews, cutting an estimated $8.92M.
- Strategy Asset Managers fully exited Fiserv Inc in Q4 2016, selling an estimated $4.99M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $457M portfolio in Q4 2016.
- Strategy Asset Managers opened 26 new positions and closed 27 in Q4 2016.
- Strategy Asset Managers's portfolio value rose 2.5% quarter-over-quarter to $457M.
Based on Strategy Asset Managers's 13F filing for Q4 2016, filed 1 Feb 2017.