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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
+6.81%
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
$473M
AUM Growth
+$36.7M
(+8.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$4.45M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 4 |
Chevron
CVX
|
+$1.4M |
| 5 |
Elevance Health
ELV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
| 3 |
Southern Company
SO
|
+$1.29M |
| 4 |
Danaher
DHR
|
+$655K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Miscellaneous | 18.9% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
CATALENT, INC.
CTLT
| $643K | 0.14% |
5,943
-1,636
| -22% | -$175K |
2021 Q1
1 quarter
|
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $629K | 0.13% |
5,920
+482
| +9% | +$51.2K |
2020 Q3
3 quarters
|
|
128
iShares US Medical Devices ETF
IHI
$3.75B
| $627K | 0.13% |
10,422
+3,774
| +57% | +$218K |
2020 Q3
3 quarters
|
|
129
iShares US Treasury Bond ETF
GOVT
$42B
| $626K | 0.13% |
23,536
+5,452
| +30% | +$144K |
2019 Q4
6 quarters
|
|
130
Vanguard FTSE Europe ETF
VGK
$29.7B
| $615K | 0.13% |
9,141
-155
| -2% | -$10.5K |
2019 Q4
6 quarters
|
|
131
Hope Bancorp
HOPE
$1.71B
| $611K | 0.13% |
43,124
+182
| +0.4% | +$2.76K |
2019 Q4
6 quarters
|
|
132
Bank of America
BAC
$362B
| $606K | 0.13% |
14,702
+2
| +0% | +$82 |
2013 Q2
32 quarters
|
|
133
Tesla
TSLA
$1.43T
| $604K | 0.13% |
2,664
-9
| -0.3% | -$1.95K |
2021 Q1
1 quarter
|
|
134
Autodesk
ADSK
$51.2B
| $602K | 0.13% |
2,061
-78
| -4% | -$22.3K |
2021 Q1
1 quarter
|
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $602K | 0.13% |
+5,352
| New | +$596K |
2021 Q2
0 quarters
|
|
136
Stryker
SYK
$112B
| $600K | 0.13% |
2,313
+85
| +4% | +$21.7K |
2019 Q1
9 quarters
|
|
137
UnitedHealth
UNH
$365B
| $585K | 0.12% |
1,459
+182
| +14% | +$72.6K |
2020 Q1
5 quarters
|
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $572K | 0.12% |
2,337
+451
| +24% | +$103K |
2020 Q1
5 quarters
|
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $572K | 0.12% |
6,910
-174
| -2% | -$14.4K |
2019 Q4
6 quarters
|
|
140
Invesco Large Cap Growth ETF
PWB
$2.63B
| $564K | 0.12% |
7,573
| – | – |
2019 Q4
6 quarters
|
|
141
Devon Energy
DVN
$54.2B
| $553K | 0.12% |
18,930
-117
| -0.6% | -$3.02K |
2021 Q1
1 quarter
|
|
142
DELISTED
Hologic
HOLX
| $541K | 0.11% |
8,107
-307
| -4% | -$20.5K |
2021 Q1
1 quarter
|
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $540K | 0.11% |
7,447
-50
| -0.7% | -$3.38K |
2021 Q1
1 quarter
|
|
144
IPG Photonics
IPGP
$3.14B
| $525K | 0.11% |
2,491
-104
| -4% | -$21.9K |
2021 Q1
1 quarter
|
|
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $522K | 0.11% |
6,018
| – | – |
2020 Q2
4 quarters
|
|
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $515K | 0.11% |
4,689
| – | – |
2019 Q4
6 quarters
|
|
147
Old Dominion Freight Line
ODFL
$39.2B
| $515K | 0.11% |
4,056
-46
| -1% | -$5.89K |
2020 Q2
4 quarters
|
|
148
Steris
STE
$21.9B
| $515K | 0.11% |
2,497
-102
| -4% | -$20.5K |
2020 Q1
5 quarters
|
|
149
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $512K | 0.11% |
3,778
-345
| -8% | -$45.4K |
2020 Q1
5 quarters
|
|
150
Rollins
ROL
$16.3B
| $509K | 0.11% |
14,892
-662
| -4% | -$23.1K |
2021 Q1
1 quarter
|
|
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Strategy Asset Managers's Q2 2021 Portfolio in Review
As of Q2 2021, Strategy Asset Managers held 276 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers's Q2 2021 filing shows 24 new, 135 increased, 87 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 16,233 shares worth $4.42M. The largest sale was Merck, an estimated $6.55M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q2 2021 buy was Sherwin-Williams: 16,233 shares worth $4.42M.
- Strategy Asset Managers added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $2.07M increase.
- Strategy Asset Managers's biggest Q2 2021 reduction was Merck, cutting an estimated $6.55M.
- Strategy Asset Managers fully exited Southern Company in Q2 2021, selling an estimated $1.29M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $473M portfolio in Q2 2021.
- Strategy Asset Managers opened 24 new positions and closed 10 in Q2 2021.
- Strategy Asset Managers's portfolio value rose 8.4% quarter-over-quarter to $473M.
Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.