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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
+5.85%
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
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Miscellaneous | 17.39% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Bank of America
BAC
$362B
| $569K | 0.13% |
14,700
+3
| +0% | +$104 |
2013 Q2
31 quarters
|
|
127
Boston Beer
SAM
$1.84B
| $568K | 0.13% |
471
+1
| +0.2% | +$1.05K |
2020 Q2
3 quarters
|
|
128
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $566K | 0.13% |
7,562
+2,006
| +36% | +$146K |
2020 Q2
3 quarters
|
|
129
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $559K | 0.13% |
4,123
+201
| +5% | +$30.1K |
2020 Q1
4 quarters
|
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $558K | 0.13% |
4,285
-2,920
| -41% | -$388K |
2020 Q2
3 quarters
|
|
131
ScottsMiracle-Gro
SMG
$3.16B
| $552K | 0.13% |
2,254
+46
| +2% | +$10.4K |
2020 Q2
3 quarters
|
|
132
IPG Photonics
IPGP
$3.14B
| $547K | 0.13% |
+2,595
| New | +$590K |
2021 Q1
0 quarters
|
|
133
Stryker
SYK
$112B
| $542K | 0.12% |
2,228
+63
| +3% | +$15.1K |
2019 Q1
8 quarters
|
|
134
Rollins
ROL
$16.3B
| $536K | 0.12% |
+15,554
| New | +$557K |
2021 Q1
0 quarters
|
|
135
Paycom
PAYC
$11.4B
| $529K | 0.12% |
+1,430
| New | +$564K |
2021 Q1
0 quarters
|
|
136
Invesco Large Cap Growth ETF
PWB
$2.63B
| $515K | 0.12% |
7,573
| – | – |
2019 Q4
5 quarters
|
|
137
W.R. Berkley
WRB
$27.5B
| $514K | 0.12% |
15,352
+405
| +3% | +$12.5K |
2020 Q1
4 quarters
|
|
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $502K | 0.12% |
6,018
-458
| -7% | -$39.6K |
2020 Q2
3 quarters
|
|
139
Steris
STE
$21.9B
| $495K | 0.11% |
2,599
-717
| -22% | -$133K |
2020 Q1
4 quarters
|
|
140
Old Dominion Freight Line
ODFL
$39.2B
| $493K | 0.11% |
4,102
+108
| +3% | +$11.6K |
2020 Q2
3 quarters
|
|
141
First Trust Europe AlphaDEX Fund
FEP
$497M
| $485K | 0.11% |
11,935
-245
| -2% | -$9.74K |
2019 Q4
5 quarters
|
|
142
UnitedHealth
UNH
$365B
| $474K | 0.11% |
1,277
-349
| -21% | -$121K |
2020 Q1
4 quarters
|
|
143
iShares US Treasury Bond ETF
GOVT
$42B
| $473K | 0.11% |
18,084
+3,038
| +20% | +$81.2K |
2019 Q4
5 quarters
|
|
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $464K | 0.11% |
5,102
+2,531
| +98% | +$225K |
2020 Q4
1 quarter
|
|
145
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $461K | 0.11% |
8,742
+1,179
| +16% | +$63.2K |
2019 Q4
5 quarters
|
|
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $458K | 0.11% |
4,689
| – | – |
2019 Q4
5 quarters
|
|
|
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
| $445K | 0.1% |
+7,497
| New | +$400K |
2021 Q1
0 quarters
|
|
148
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $440K | 0.1% |
3,734
-100
| -3% | -$11.2K |
2019 Q4
5 quarters
|
|
149
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $431K | 0.1% |
6,919
-153
| -2% | -$9.7K |
2019 Q4
5 quarters
|
|
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $430K | 0.1% |
8,265
-1,045
| -11% | -$52.2K |
2019 Q4
5 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
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 Miscellaneous and Financials.
- 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.