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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
+4.75%
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
$410M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
281
New
35
Increased
91
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.18M |
| 2 |
Elevance Health
ELV
|
+$1.12M |
| 3 |
Arista Networks
ANET
|
+$841K |
| 4 |
First Solar
FSLR
|
+$820K |
| 5 |
Gilead Sciences
GILD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$1.05M |
| 2 |
Ulta Beauty
ULTA
|
+$1M |
| 3 |
Hess
HES
|
+$912K |
| 4 |
HCA Healthcare
HCA
|
+$910K |
| 5 |
Fortinet
FTNT
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Miscellaneous | 13.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.9% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CF Industries
CF
$18.1B
| $588K | 0.14% |
+8,109
| New | +$663K |
2023 Q1
0 quarters
|
|
127
VanEck Gold Miners ETF
GDX
$26.1B
| $554K | 0.14% |
+17,124
| New | +$518K |
2023 Q1
0 quarters
|
|
128
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
| $550K | 0.13% |
13,797
-7,778
| -36% | -$330K |
2021 Q2
7 quarters
|
|
129
Stryker
SYK
$112B
| $540K | 0.13% |
1,892
-118
| -6% | -$31.3K |
2022 Q3
2 quarters
|
|
130
Mondelez International
MDLZ
$80.4B
| $502K | 0.12% |
7,198
-97
| -1% | -$6.42K |
2019 Q3
14 quarters
|
|
131
Intuitive Surgical
ISRG
$151B
| $495K | 0.12% |
1,939
-106
| -5% | -$26.1K |
2020 Q3
10 quarters
|
|
132
LKQ Corp
LKQ
$5.66B
| $481K | 0.12% |
+8,475
| New | +$478K |
2023 Q1
0 quarters
|
|
133
iShares Global Tech ETF
IXN
$9.32B
| $462K | 0.11% |
8,497
-1,055
| -11% | -$52.6K |
2022 Q3
2 quarters
|
|
134
Invesco Large Cap Growth ETF
PWB
$2.63B
| $458K | 0.11% |
7,048
| – | – |
2019 Q4
13 quarters
|
|
135
Vanguard Total World Stock ETF
VT
$82.1B
| $455K | 0.11% |
4,944
+611
| +14% | +$55.3K |
2020 Q4
9 quarters
|
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $450K | 0.11% |
4,108
+5
| +0.1% | +$541 |
2022 Q3
2 quarters
|
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $446K | 0.11% |
14,161
-276
| -2% | -$8.75K |
2022 Q3
2 quarters
|
|
138
H&R Block
HRB
$5.92B
| $445K | 0.11% |
12,635
-1,154
| -8% | -$42.7K |
2022 Q2
3 quarters
|
|
139
New Jersey Resources
NJR
$5.23B
| $440K | 0.11% |
8,274
-527
| -6% | -$26.9K |
2022 Q3
2 quarters
|
|
140
Martin Marietta Materials
MLM
$34.9B
| $437K | 0.11% |
1,232
| – | – |
2018 Q2
19 quarters
|
|
141
W.R. Berkley
WRB
$27.5B
| $419K | 0.1% |
10,103
-4,401
| -30% | -$197K |
2022 Q1
4 quarters
|
|
142
Salesforce
CRM
$203B
| $412K | 0.1% |
2,064
+237
| +13% | +$40K |
2022 Q3
2 quarters
|
|
143
Boston Scientific
BSX
$64B
| $408K | 0.1% |
8,162
+331
| +4% | +$15.6K |
2022 Q3
2 quarters
|
|
144
Phillips 66
PSX
$115B
| $408K | 0.1% |
4,020
-377
| -9% | -$38.3K |
2022 Q3
2 quarters
|
|
145
Halliburton
HAL
$27.4B
| $404K | 0.1% |
12,759
+78
| +0.6% | +$2.89K |
2022 Q2
3 quarters
|
|
146
iShares US Technology ETF
IYW
$25.8B
| $403K | 0.1% |
4,341
-907
| -17% | -$76.1K |
2019 Q4
13 quarters
|
|
147
RTX Corp
RTX
$252B
| $394K | 0.1% |
4,021
-61
| -1% | -$6.01K |
2022 Q3
2 quarters
|
|
148
Blackrock
BLK
$174B
| $391K | 0.1% |
585
-22
| -4% | -$15.5K |
2022 Q3
2 quarters
|
|
149
Starbucks
SBUX
$110B
| $391K | 0.1% |
3,755
-255
| -6% | -$26.5K |
2022 Q3
2 quarters
|
|
150
Agnico Eagle Mines
AEM
$95B
| $389K | 0.09% |
7,636
+686
| +10% | +$35.2K |
2022 Q1
4 quarters
|
|
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Strategy Asset Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Strategy Asset Managers held 281 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q1 2023 filing shows 35 new, 91 increased, 102 reduced and 38 closed positions. Its largest new stake was Arista Networks: 24,472 shares worth $1.03M. The largest sale was Retail Opportunity Investments Corp., an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q1 2023 buy was Arista Networks: 24,472 shares worth $1.03M.
- Strategy Asset Managers added most to Chevron in Q1 2023, an estimated $1.18M increase.
- Strategy Asset Managers's biggest Q1 2023 reduction was Retail Opportunity Investments Corp., cutting an estimated $1.05M.
- Strategy Asset Managers fully exited Ulta Beauty in Q1 2023, selling an estimated $1M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $410M portfolio in Q1 2023.
- Strategy Asset Managers opened 35 new positions and closed 38 in Q1 2023.
- Strategy Asset Managers's portfolio value rose 4.2% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.