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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
+0.77%
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
$450M
AUM Growth
-$23.3M
(-4.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
31
Increased
112
Reduced
95
Closed
33
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.55M |
| 2 |
eBay
EBAY
|
+$4.02M |
| 3 |
Extra Space Storage
EXR
|
+$1.02M |
| 4 |
Trimble
TRMB
|
+$1.01M |
| 5 |
Charles River Laboratories
CRL
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.32% |
| 2 | Technology | 18.74% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$25.8B
| $700K | 0.16% |
+5,878
| New | +$736K |
2021 Q3
0 quarters
|
|
127
Lam Research
LRCX
$347B
| $699K | 0.16% |
+12,280
| New | +$747K |
2021 Q3
0 quarters
|
|
128
Generac Holdings
GNRC
$11.7B
| $679K | 0.15% |
+1,661
| New | +$711K |
2021 Q3
0 quarters
|
|
129
iShares US Treasury Bond ETF
GOVT
$42B
| $675K | 0.15% |
25,454
+1,918
| +8% | +$51.4K |
2019 Q4
7 quarters
|
|
130
Amgen
AMGN
$235B
| $671K | 0.15% |
3,157
-10
| -0.3% | -$2.3K |
2019 Q4
7 quarters
|
|
131
Lennar Class A
LEN
$18.5B
| $669K | 0.15% |
+7,375
| New | +$730K |
2021 Q3
0 quarters
|
|
132
Stryker
SYK
$112B
| $661K | 0.15% |
2,507
+194
| +8% | +$51.9K |
2019 Q1
10 quarters
|
|
133
Monster Beverage
MNST
$88.8B
| $649K | 0.14% |
29,224
-140
| -0.5% | -$3.31K |
2021 Q1
2 quarters
|
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $635K | 0.14% |
6,007
+87
| +1% | +$9.23K |
2020 Q3
4 quarters
|
|
|
135
Thermo Fisher Scientific
TMO
$258B
| $634K | 0.14% |
1,109
-2,397
| -68% | -$1.32M |
2018 Q3
12 quarters
|
|
136
Hope Bancorp
HOPE
$1.71B
| $626K | 0.14% |
43,330
+206
| +0.5% | +$2.81K |
2019 Q4
7 quarters
|
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $625K | 0.14% |
7,141
-1,092
| -13% | -$95.8K |
2020 Q2
5 quarters
|
|
138
Bank of America
BAC
$362B
| $624K | 0.14% |
14,705
+3
| +0% | +$121 |
2013 Q2
33 quarters
|
|
139
Humana
HUM
$51.9B
| $611K | 0.14% |
+1,569
| New | +$666K |
2021 Q3
0 quarters
|
|
140
Keysight
KEYS
$58.2B
| $611K | 0.14% |
+3,719
| New | +$624K |
2021 Q3
0 quarters
|
|
141
Abbott
ABT
$181B
| $603K | 0.13% |
5,106
-5,641
| -52% | -$693K |
2019 Q4
7 quarters
|
|
142
Vanguard FTSE Europe ETF
VGK
$29.7B
| $602K | 0.13% |
9,176
+35
| +0.4% | +$2.4K |
2019 Q4
7 quarters
|
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $599K | 0.13% |
2,538
+201
| +9% | +$49.2K |
2020 Q1
6 quarters
|
|
144
PTC
PTC
$21B
| $594K | 0.13% |
+4,959
| New | +$661K |
2021 Q3
0 quarters
|
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $591K | 0.13% |
5,374
+22
| +0.4% | +$2.47K |
2021 Q2
1 quarter
|
|
146
Invesco Large Cap Growth ETF
PWB
$2.63B
| $561K | 0.12% |
7,573
| – | – |
2019 Q4
7 quarters
|
|
147
Old Dominion Freight Line
ODFL
$39.2B
| $559K | 0.12% |
3,908
-148
| -4% | -$20.5K |
2020 Q2
5 quarters
|
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $555K | 0.12% |
6,738
-172
| -2% | -$14.2K |
2019 Q4
7 quarters
|
|
149
iShares National Muni Bond ETF
MUB
$49.2B
| $545K | 0.12% |
4,688
-2,830
| -38% | -$332K |
2020 Q3
4 quarters
|
|
150
Teradyne
TER
$53.7B
| $543K | 0.12% |
4,976
| – | – |
2013 Q2
33 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q3 2021 Portfolio in Review
As of Q3 2021, Strategy Asset Managers held 297 positions worth $450M, down 4.9% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers withdrew a net $24.8M in Q3 2021, closing 33 positions and reducing 95 holdings. Its most notable exit was Maxim Integrated Products, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Strategy Asset Managers opened a new position in Broadcom worth $5.54M.
- Strategy Asset Managers's largest Q3 2021 buy was Broadcom: 114,220 shares worth $5.54M.
- Strategy Asset Managers added most to Charles River Laboratories in Q3 2021, an estimated $905K increase.
- Strategy Asset Managers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.92M.
- Strategy Asset Managers fully exited Maxim Integrated Products in Q3 2021, selling an estimated $9.4M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $450M portfolio in Q3 2021.
- Strategy Asset Managers opened 31 new positions and closed 33 in Q3 2021.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.