We are live on ! Find out more
SAM

Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
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
$436M
AUM Growth
+$17.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
2
MBB icon
iShares MBS ETF
MBB
+$1.03M
3
ETSY icon
Etsy
ETSY
+$997K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$990K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$917K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.14M
2
APD icon
Air Products & Chemicals
APD
+$1.12M
3
CB icon
Chubb
CB
+$1.12M
4
J icon
Jacobs Solutions
J
+$837K
5
JKHY icon
Jack Henry & Associates
JKHY
+$782K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 11.63%
3 Healthcare 11.55%
4 Industrials 10.88%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$451B
$569K 0.13%
14,700
+3
+0% +$104
SAM icon
127
Boston Beer
SAM
$1.91B
$568K 0.13%
471
+1
+0.2% +$1.05K
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.22B
$566K 0.13%
7,562
+2,006
+36% +$146K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$559K 0.13%
4,123
+201
+5% +$30.1K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$558K 0.13%
4,285
-2,920
-41% -$388K
SMG icon
131
ScottsMiracle-Gro
SMG
$3.55B
$552K 0.13%
2,254
+46
+2% +$10.4K
IPGP icon
132
IPG Photonics
IPGP
$3.65B
$547K 0.13%
+2,595
New +$590K
SYK icon
133
Stryker
SYK
$130B
$542K 0.12%
2,228
+63
+3% +$15.1K
ROL icon
134
Rollins
ROL
$17.4B
$536K 0.12%
+15,554
New +$557K
PAYC icon
135
Paycom
PAYC
$9.83B
$529K 0.12%
+1,430
New +$564K
PWB icon
136
Invesco Large Cap Growth ETF
PWB
$2.45B
$515K 0.12%
7,573
– –
WRB icon
137
W.R. Berkley
WRB
$26.2B
$514K 0.12%
15,352
+405
+3% +$12.5K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$502K 0.12%
6,018
-458
-7% -$39.6K
STE icon
139
Steris
STE
$22.7B
$495K 0.11%
2,599
-717
-22% -$133K
ODFL icon
140
Old Dominion Freight Line
ODFL
$43.7B
$493K 0.11%
4,102
+108
+3% +$11.6K
FEP icon
141
First Trust Europe AlphaDEX Fund
FEP
$536M
$485K 0.11%
11,935
-245
-2% -$9.74K
UNH icon
142
UnitedHealth
UNH
$361B
$474K 0.11%
1,277
-349
-21% -$121K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.7B
$473K 0.11%
18,084
+3,038
+20% +$81.2K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$464K 0.11%
5,102
+2,531
+98% +$225K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$461K 0.11%
8,742
+1,179
+16% +$63.2K
FTC icon
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$458K 0.11%
4,689
– –
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
$445K 0.1%
+7,497
New +$400K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$440K 0.1%
3,734
-100
-3% -$11.2K
AADR icon
149
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$431K 0.1%
6,919
-153
-2% -$9.7K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$129B
$430K 0.1%
8,265
-1,045
-11% -$52.2K
4 5
6
7 8

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 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

Strategy Asset Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.

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

  • Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
  • Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
  • Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
  • Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
  • Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
  • Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.

Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.