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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
+7.73%
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
$492M
AUM Growth
+$18.7M
(+4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$3.37M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.35M |
| 3 |
Nike
NKE
|
+$3.33M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$5.06M |
| 2 |
Adobe
ADBE
|
+$4.63M |
| 3 |
Northrop Grumman
NOC
|
+$4.59M |
| 4 |
Lam Research
LRCX
|
+$3.76M |
| 5 |
Apple
AAPL
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$426B
| $216K | 0.04% |
+921
| New | +$207K |
|
127
Western Digital
WDC
$175B
| $207K | 0.04% |
4,686
| – | – |
|
|
128
Northrop Grumman
NOC
$83.2B
| $207K | 0.04% |
652
-15,047
| -96% | -$4.59M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $207K | 0.04% |
+2,645
| New | +$207K |
|
|
TSI
130
TCW Strategic Income Fund
TSI
$214M
| $56K | 0.01% |
10,000
| – | – |
|
131
Agilent Technologies
A
$41.9B
| – | – |
-40,560
| Closed | -$2.51M |
|
132
Analog Devices
ADI
$190B
| – | – |
-29,540
| Closed | -$2.83M |
|
133
Allstate
ALL
$66.1B
| – | – |
-27,254
| Closed | -$2.49M |
|
134
Ameriprise Financial
AMP
$50.3B
| – | – |
-15,681
| Closed | -$2.19M |
|
135
A.O. Smith
AOS
$8.45B
| – | – |
-42,840
| Closed | -$2.53M |
|
136
Amphenol
APH
$206B
| – | – |
-131,312
| Closed | -$2.86M |
|
137
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-19,509
| Closed | -$2.46M |
|
138
Broadcom
AVGO
$1.87T
| – | – |
-102,360
| Closed | -$2.48M |
|
139
Avery Dennison
AVY
$13.6B
| – | – |
-22,672
| Closed | -$2.31M |
|
140
Citigroup
C
$234B
| – | – |
-35,920
| Closed | -$2.4M |
|
141
Cboe Global Markets
CBOE
$30.9B
| – | – |
-20,091
| Closed | -$2.09M |
|
142
Cadence Design Systems
CDNS
$89.5B
| – | – |
-59,009
| Closed | -$2.56M |
|
143
D.R. Horton
DHI
$41.6B
| – | – |
-51,561
| Closed | -$2.11M |
|
144
Dollar Tree
DLTR
$24.9B
| – | – |
-24,446
| Closed | -$2.08M |
|
145
Elevance Health
ELV
$86.8B
| – | – |
-11,197
| Closed | -$2.67M |
|
146
FedEx
FDX
$79.2B
| – | – |
-12,439
| Closed | -$2.82M |
|
|
147
Fluor
FLR
$7B
| – | – |
-103,746
| Closed | -$5.06M |
|
148
FMC
FMC
$1.27B
| – | – |
-36,428
| Closed | -$2.82M |
|
149
Illinois Tool Works
ITW
$82.8B
| – | – |
-19,478
| Closed | -$2.7M |
|
150
KLA
KLAC
$266B
| – | – |
-51,150
| Closed | -$524K |
|
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Strategy Asset Managers's Q3 2018 Portfolio in Review
As of Q3 2018, Strategy Asset Managers held 162 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers's Q3 2018 filing shows 41 new, 16 increased, 54 reduced and 31 closed positions. Its largest new stake was Broadridge: 26,545 shares worth $3.5M. The largest sale was Fluor, an estimated $5.06M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q3 2018 buy was Broadridge: 26,545 shares worth $3.5M.
- Strategy Asset Managers added most to American International in Q3 2018, an estimated $2.36M increase.
- Strategy Asset Managers's biggest Q3 2018 reduction was Adobe, cutting an estimated $4.63M.
- Strategy Asset Managers fully exited Fluor in Q3 2018, selling an estimated $5.06M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $492M portfolio in Q3 2018.
- Strategy Asset Managers opened 41 new positions and closed 31 in Q3 2018.
- Strategy Asset Managers's portfolio value rose 4% quarter-over-quarter to $492M.
Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.