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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
+5.44%
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
$512M
AUM Growth
+$23.4M
(+4.8%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$2.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$724K |
| 4 |
Texas Instruments
TXN
|
+$700K |
| 5 |
UBS Group
UBS
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.16M |
| 2 |
DuPont de Nemours
DD
|
+$816K |
| 3 |
Baker Hughes
BKR
|
+$613K |
| 4 |
Gen Digital
GEN
|
+$546K |
| 5 |
Kinder Morgan
KMI
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Industrials | 18.26% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-8,900
| Closed | -$293K | – |
|
|
127
Kinder Morgan
KMI
$73.1B
| – | – |
-28,174
| Closed | -$540K | – |
|
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Strategy Asset Managers's Q4 2017 Portfolio in Review
As of Q4 2017, Strategy Asset Managers held 128 positions worth $512M, up 4.8% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.7%. Strategy Asset Managers opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Strategy Asset Managers's largest Q4 2017 buy was UBS Group: 33,491 shares worth $616K.
- Strategy Asset Managers added most to Carnival Corporation Ltd in Q4 2017, an estimated $2.84M increase.
- Strategy Asset Managers's biggest Q4 2017 reduction was Adobe, cutting an estimated $1.16M.
- Strategy Asset Managers fully exited Kinder Morgan in Q4 2017, selling an estimated $540K.
- Strategy Asset Managers's ten largest holdings make up 27% of its $512M portfolio in Q4 2017.
- Strategy Asset Managers opened 4 new positions and closed 2 in Q4 2017.
- Strategy Asset Managers's portfolio value rose 4.8% quarter-over-quarter to $512M.
Based on Strategy Asset Managers's 13F filing for Q4 2017, filed 29 Jan 2018.