We are live on
!
Find out more
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
+4.77%
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
$488M
AUM Growth
+$1.83M
(+0.38%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$5.07M |
| 2 |
Boeing
BA
|
+$3.03M |
| 3 |
Align Technology
ALGN
|
+$2.89M |
| 4 |
NVIDIA
NVDA
|
+$2.83M |
| 5 |
Autodesk
ADSK
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$7.73M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.52M |
| 4 |
S&P Global
SPGI
|
+$3.38M |
| 5 |
Du Pont De Nemours E I
DD
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$26B
| – | – |
-30,993
| Closed | -$2.25M | – |
|
127
Digital Realty Trust
DLR
$65.8B
| – | – |
-24,031
| Closed | -$2.71M | – |
|
128
EOG Resources
EOG
$81.1B
| – | – |
-24,481
| Closed | -$2.22M | – |
|
129
GE Aerospace
GE
$333B
| – | – |
-1,712
| Closed | -$222K | – |
|
130
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-61,020
| Closed | -$2.77M | – |
|
131
L3Harris
LHX
$45.7B
| – | – |
-23,577
| Closed | -$2.57M | – |
|
132
Marsh
MRSH
$89.4B
| – | – |
-33,897
| Closed | -$2.64M | – |
|
133
Omnicom Group
OMC
$22.4B
| – | – |
-28,541
| Closed | -$2.37M | – |
|
134
Plains All American Pipeline
PAA
$17.7B
| – | – |
-7,699
| Closed | -$202K | – |
|
135
DELISTED
Paramount Global Class B
PARA
| – | – |
-38,316
| Closed | -$2.44M | – |
|
136
PACCAR
PCAR
$59B
| – | – |
-56,463
| Closed | -$2.49M | – |
|
137
PNC Financial Services
PNC
$88.2B
| – | – |
-20,654
| Closed | -$2.58M | – |
|
138
Phillips 66
PSX
$116B
| – | – |
-27,890
| Closed | -$2.31M | – |
|
139
Ross Stores
ROST
$75.8B
| – | – |
-38,541
| Closed | -$2.23M | – |
|
140
RTX Corp
RTX
$259B
| – | – |
-36,073
| Closed | -$2.77M | – |
|
|
141
S&P Global
SPGI
$126B
| – | – |
-23,187
| Closed | -$3.38M | – |
|
142
Stryker
SYK
$114B
| – | – |
-19,622
| Closed | -$2.72M | – |
|
143
Molson Coors Class B
TAP
$7.37B
| – | – |
-24,314
| Closed | -$2.1M | – |
|
|
144
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| – | – |
-210,973
| Closed | -$7.01M | – |
|
145
Ulta Beauty
ULTA
$25.6B
| – | – |
-9,631
| Closed | -$2.77M | – |
|
146
US Bancorp
USB
$91.8B
| – | – |
-49,831
| Closed | -$2.59M | – |
|
147
Vulcan Materials
VMC
$33.6B
| – | – |
-18,543
| Closed | -$2.35M | – |
|
148
Xylem
XYL
$24.6B
| – | – |
-52,280
| Closed | -$2.9M | – |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| – | – |
-44,146
| Closed | -$2.84M | – |
|
|
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-32,415
| Closed | -$2.21M | – |
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q3 2017 Portfolio in Review
As of Q3 2017, Strategy Asset Managers held 155 positions worth $488M, up 0.38% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $15.3M in Q3 2017, closing 31 positions and reducing 50 holdings. Its most notable exit was Baker Hughes, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in Baker Hughes worth $5.23M.
- Strategy Asset Managers's largest Q3 2017 buy was Baker Hughes: 142,745 shares worth $5.23M.
- Strategy Asset Managers added most to Caterpillar in Q3 2017, an estimated $2.72M increase.
- Strategy Asset Managers's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $3.3M.
- Strategy Asset Managers fully exited Baker Hughes in Q3 2017, selling an estimated $7.73M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $488M portfolio in Q3 2017.
- Strategy Asset Managers opened 31 new positions and closed 31 in Q3 2017.
- Strategy Asset Managers's portfolio value rose 0.38% quarter-over-quarter to $488M.
Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.