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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
-13.88%
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
$325M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
35
Reduced
114
Closed
99
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.24M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$930K |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$473K |
| 4 |
H&R Block
HRB
|
+$457K |
| 5 |
Kroger
KR
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
Sherwin-Williams
SHW
|
+$3.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.92% |
| 5 | Miscellaneous | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$7.89B
| $365K | 0.11% |
9,397
-13,041
| -58% | -$529K |
2019 Q4
10 quarters
|
|
127
Louisiana-Pacific
LPX
$4.88B
| $357K | 0.11% |
6,813
-540
| -7% | -$34.6K |
2022 Q1
1 quarter
|
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $352K | 0.11% |
4,194
-3,099
| -42% | -$283K |
2020 Q4
6 quarters
|
|
129
Agnico Eagle Mines
AEM
$95.1B
| $351K | 0.11% |
7,678
+280
| +4% | +$15.6K |
2022 Q1
1 quarter
|
|
130
iShares National Muni Bond ETF
MUB
$49.2B
| $339K | 0.1% |
3,183
-1,505
| -32% | -$161K |
2020 Q3
7 quarters
|
|
131
Abbott
ABT
$181B
| $333K | 0.1% |
3,065
-1,674
| -35% | -$190K |
2019 Q4
10 quarters
|
|
132
ExxonMobil
XOM
$725B
| $330K | 0.1% |
3,859
-3,037
| -44% | -$274K |
2022 Q1
1 quarter
|
|
133
Procter & Gamble
PG
$369B
| $329K | 0.1% |
2,287
-2,126
| -48% | -$320K |
2013 Q2
36 quarters
|
|
134
Amgen
AMGN
$235B
| $319K | 0.1% |
1,312
-1,242
| -49% | -$304K |
2019 Q4
10 quarters
|
|
135
Baxter International
BAX
$13.2B
| $319K | 0.1% |
4,974
| – | – |
2016 Q1
25 quarters
|
|
136
Vanguard Total World Stock ETF
VT
$81.6B
| $315K | 0.1% |
3,693
+320
| +9% | +$29.6K |
2020 Q4
6 quarters
|
|
137
Invesco Large Cap Growth ETF
PWB
$2.59B
| $313K | 0.1% |
5,330
-1,718
| -24% | -$110K |
2019 Q4
10 quarters
|
|
138
Olin
OLN
$1.78B
| $302K | 0.09% |
6,525
-386
| -6% | -$22.3K |
2022 Q1
1 quarter
|
|
139
Philip Morris
PM
$319B
| $297K | 0.09% |
3,003
-163
| -5% | -$16.6K |
2015 Q4
26 quarters
|
|
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $296K | 0.09% |
3,362
-982
| -23% | -$94.1K |
2019 Q4
10 quarters
|
|
141
American International
AIG
$42B
| $292K | 0.09% |
5,714
-521
| -8% | -$30.3K |
2022 Q1
1 quarter
|
|
142
American Express
AXP
$214B
| $284K | 0.09% |
2,047
-289
| -12% | -$47.7K |
2018 Q1
17 quarters
|
|
143
Bath & Body Works
BBWI
$4.16B
| $280K | 0.09% |
10,397
+496
| +5% | +$21.5K |
2021 Q1
5 quarters
|
|
144
Oneok
OKE
$58.2B
| $279K | 0.09% |
5,033
-272
| -5% | -$17.6K |
2022 Q1
1 quarter
|
|
145
iShares MSCI EAFE ETF
EFA
$77.2B
| $272K | 0.08% |
4,353
-6,726
| -61% | -$458K |
2019 Q4
10 quarters
|
|
146
W.R. Berkley
WRB
$27.6B
| $270K | 0.08% |
5,937
-434
| -7% | -$19.7K |
2022 Q1
1 quarter
|
|
147
Intuitive Surgical
ISRG
$152B
| $266K | 0.08% |
1,327
+84
| +7% | +$19.7K |
2020 Q3
7 quarters
|
|
148
Bank of America
BAC
$364B
| $261K | 0.08% |
8,373
-1,483
| -15% | -$53.4K |
2013 Q2
36 quarters
|
|
149
KBR
KBR
$4.57B
| $259K | 0.08% |
+5,359
| New | +$265K |
2022 Q2
0 quarters
|
|
150
Align Technology
ALGN
$10.6B
| $250K | 0.08% |
1,055
-77
| -7% | -$23.7K |
2021 Q1
5 quarters
|
|
Similar funds
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Strategy Asset Managers's Q2 2022 Portfolio in Review
As of Q2 2022, Strategy Asset Managers held 259 positions worth $325M, down 30% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Strategy Asset Managers withdrew a net $76.4M in Q2 2022, closing 99 positions and reducing 114 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Invesco DB US Dollar Index Bullish Fund worth $949K.
- Strategy Asset Managers's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 33,935 shares worth $949K.
- Strategy Asset Managers added most to Chevron in Q2 2022, an estimated $5.24M increase.
- Strategy Asset Managers's biggest Q2 2022 reduction was Apple, cutting an estimated $4.42M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q2 2022, selling an estimated $5.05M.
- Strategy Asset Managers's ten largest holdings make up 31% of its $325M portfolio in Q2 2022.
- Strategy Asset Managers opened 7 new positions and closed 99 in Q2 2022.
- Strategy Asset Managers's portfolio value fell 30% quarter-over-quarter to $325M.
Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.