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SAM

Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$488M
AUM Growth
+$1.83M
Cap. Flow
-$15.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.07M
2
BA icon
Boeing
BA
+$3.03M
3
ALGN icon
Align Technology
ALGN
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
ADSK icon
Autodesk
ADSK
+$2.8M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.73M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.01M
3
RAI
Reynolds American Inc
RAI
+$3.52M
4
SPGI icon
S&P Global
SPGI
+$3.38M
5
DD
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
CINF icon
126
Cincinnati Financial
CINF
$26.6B
– –
-30,993
Closed -$2.25M
DLR icon
127
Digital Realty Trust
DLR
$74.1B
– –
-24,031
Closed -$2.71M
EOG icon
128
EOG Resources
EOG
$74.8B
– –
-24,481
Closed -$2.22M
GE icon
129
GE Aerospace
GE
$382B
– –
-1,712
Closed -$222K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.2T
– –
-61,020
Closed -$2.77M
LHX icon
131
L3Harris
LHX
$54.3B
– –
-23,577
Closed -$2.57M
MRSH
132
Marsh
MRSH
$89.6B
– –
-33,897
Closed -$2.64M
OMC icon
133
Omnicom Group
OMC
$24B
– –
-28,541
Closed -$2.37M
PAA icon
134
Plains All American Pipeline
PAA
$16.9B
– –
-7,699
Closed -$202K
PARA
135
DELISTED
Paramount Global Class B
PARA
– –
-38,316
Closed -$2.44M
PCAR icon
136
PACCAR
PCAR
$68.8B
– –
-56,463
Closed -$2.49M
PNC icon
137
PNC Financial Services
PNC
$103B
– –
-20,654
Closed -$2.58M
PSX icon
138
Phillips 66
PSX
$93.2B
– –
-27,890
Closed -$2.31M
ROST icon
139
Ross Stores
ROST
$78.7B
– –
-38,541
Closed -$2.23M
RTX icon
140
RTX Corp
RTX
$301B
– –
-36,073
Closed -$2.77M
SPGI icon
141
S&P Global
SPGI
$123B
– –
-23,187
Closed -$3.38M
SYK icon
142
Stryker
SYK
$130B
– –
-19,622
Closed -$2.72M
TAP icon
143
Molson Coors Class B
TAP
$7.97B
– –
-24,314
Closed -$2.1M
TEVA icon
144
Teva Pharmaceuticals
TEVA
$42.8B
– –
-210,973
Closed -$7.01M
ULTA icon
145
Ulta Beauty
ULTA
$22B
– –
-9,631
Closed -$2.77M
USB icon
146
US Bancorp
USB
$102B
– –
-49,831
Closed -$2.59M
VMC icon
147
Vulcan Materials
VMC
$36.5B
– –
-18,543
Closed -$2.35M
XYL icon
148
Xylem
XYL
$27.9B
– –
-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
3 4 5
6
7

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

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.