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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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Miscellaneous | 14.12% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$195B
| $495K | 0.13% |
6,607
-2,844
| -30% | -$219K |
2023 Q1
2 quarters
|
|
127
Hershey
HSY
$33.9B
| $486K | 0.13% |
2,428
-933
| -28% | -$209K |
2022 Q3
4 quarters
|
|
128
Synopsys
SNPS
$89.7B
| $485K | 0.13% |
+1,057
| New | +$473K |
2023 Q3
0 quarters
|
|
129
Invesco Large Cap Growth ETF
PWB
$2.63B
| $478K | 0.13% |
7,048
| – | – |
2019 Q4
15 quarters
|
|
130
Morgan Stanley
MS
$286B
| $478K | 0.13% |
5,849
-8,853
| -60% | -$769K |
2022 Q1
6 quarters
|
|
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $461K | 0.12% |
3,152
+76
| +2% | +$11.6K |
2023 Q2
1 quarter
|
|
132
Boston Scientific
BSX
$64B
| $458K | 0.12% |
8,681
+706
| +9% | +$37K |
2022 Q3
4 quarters
|
|
133
Phillips 66
PSX
$115B
| $456K | 0.12% |
3,799
-113
| -3% | -$12.7K |
2022 Q3
4 quarters
|
|
134
iShares US Technology ETF
IYW
$25.8B
| $447K | 0.12% |
4,261
-40
| -0.9% | -$4.35K |
2019 Q4
15 quarters
|
|
135
Vanguard S&P 500 ETF
VOO
$1.05T
| $437K | 0.11% |
1,114
+303
| +37% | +$124K |
2022 Q1
6 quarters
|
|
136
Las Vegas Sands
LVS
$24.8B
| $437K | 0.11% |
+9,532
| New | +$515K |
2023 Q3
0 quarters
|
|
137
Vanguard Information Technology ETF
VGT
$150B
| $417K | 0.11% |
8,040
+8
| +0.1% | +$435 |
2022 Q3
4 quarters
|
|
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $403K | 0.11% |
4,163
+44
| +1% | +$4.43K |
2019 Q4
15 quarters
|
|
139
TransDigm Group
TDG
$62.7B
| $399K | 0.1% |
+473
| New | +$415K |
2023 Q3
0 quarters
|
|
140
Blackrock
BLK
$174B
| $394K | 0.1% |
610
| – | – |
2022 Q3
4 quarters
|
|
141
Novo Nordisk
NVO
$173B
| $392K | 0.1% |
4,314
| – | – |
2023 Q2
1 quarter
|
|
142
Aflac
AFL
$59.2B
| $383K | 0.1% |
4,989
-193
| -4% | -$14.3K |
2022 Q3
4 quarters
|
|
143
Chipotle Mexican Grill
CMG
$38.7B
| $381K | 0.1% |
+10,400
| New | +$405K |
2023 Q3
0 quarters
|
|
144
Danaher
DHR
$163B
| $362K | 0.09% |
1,648
+261
| +19% | +$58.2K |
2019 Q1
18 quarters
|
|
145
iShares TIPS Bond ETF
TIP
$14.4B
| $362K | 0.09% |
+3,486
| New | +$369K |
2023 Q3
0 quarters
|
|
146
Mastercard
MA
$540B
| $359K | 0.09% |
907
+150
| +20% | +$60.2K |
2022 Q3
4 quarters
|
|
147
iShares Global Tech ETF
IXN
$9.32B
| $358K | 0.09% |
6,181
-67
| -1% | -$4.07K |
2022 Q3
4 quarters
|
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $356K | 0.09% |
+7,490
| New | +$371K |
2023 Q3
0 quarters
|
|
149
United Parcel Service
UPS
$83.2B
| $350K | 0.09% |
2,243
+287
| +15% | +$49.5K |
2022 Q3
4 quarters
|
|
150
Cencora
COR
$65.2B
| $350K | 0.09% |
1,942
-54
| -3% | -$9.97K |
2022 Q3
4 quarters
|
|
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Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.