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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
+3.14%
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
$486M
AUM Growth
+$25.7M
Cap. Flow
+$12.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.7%
Holding
127
New
6
Increased
28
Reduced
73
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$10.7M
2
EMR icon
Emerson Electric
EMR
+$9.72M
3
SPLS icon
Staples Inc
SPLS
+$1.32M
4
ETN icon
Eaton
ETN
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.45M
2
F icon
Ford
F
+$5.22M
3
MCHP icon
Microchip Technology
MCHP
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
DD icon
Du Pont De Nemours E I
DD
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Technology 17.57%
3 Healthcare 15.38%
4 Financials 11.9%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
126
United Parcel Service
UPS
$83.2B
– –
-78,713
Closed -$8.45M –
2 3 4 5
6

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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

Strategy Asset Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Strategy Asset Managers held 127 positions worth $486M, up 5.6% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers's Q2 2017 filing shows 6 new, 28 increased, 73 reduced and 3 closed positions. Its largest new stake was International Paper: 211,762 shares worth $11.4M. The largest sale was United Parcel Service, an estimated $8.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Strategy Asset Managers's largest Q2 2017 buy was International Paper: 211,762 shares worth $11.4M.
  • Strategy Asset Managers added most to Emerson Electric in Q2 2017, an estimated $9.72M increase.
  • Strategy Asset Managers's biggest Q2 2017 reduction was Ford, cutting an estimated $5.22M.
  • Strategy Asset Managers fully exited United Parcel Service in Q2 2017, selling an estimated $8.45M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $486M portfolio in Q2 2017.
  • Strategy Asset Managers opened 6 new positions and closed 3 in Q2 2017.
  • Strategy Asset Managers's portfolio value rose 5.6% quarter-over-quarter to $486M.

Based on Strategy Asset Managers's 13F filing for Q2 2017, filed 7 Aug 2017.