We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.7%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
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 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$172B
| $495K | 0.13% |
6,607
-2,844
| -30% | -$219K |
|
127
Hershey
HSY
$37B
| $486K | 0.13% |
2,428
-933
| -28% | -$209K |
|
128
Synopsys
SNPS
$80.7B
| $485K | 0.13% |
+1,057
| New | +$473K |
|
129
Invesco Large Cap Growth ETF
PWB
$2.45B
| $478K | 0.13% |
7,048
| – | – |
|
130
Morgan Stanley
MS
$342B
| $478K | 0.13% |
5,849
-8,853
| -60% | -$769K |
|
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $461K | 0.12% |
3,152
+76
| +2% | +$11.6K |
|
132
Boston Scientific
BSX
$75.1B
| $458K | 0.12% |
8,681
+706
| +9% | +$37K |
|
133
Phillips 66
PSX
$93.2B
| $456K | 0.12% |
3,799
-113
| -3% | -$12.7K |
|
134
iShares US Technology ETF
IYW
$25.6B
| $447K | 0.12% |
4,261
-40
| -0.9% | -$4.35K |
|
135
Vanguard S&P 500 ETF
VOO
$1.04T
| $437K | 0.11% |
1,114
+303
| +37% | +$124K |
|
136
Las Vegas Sands
LVS
$29.9B
| $437K | 0.11% |
+9,532
| New | +$515K |
|
137
Vanguard Information Technology ETF
VGT
$150B
| $417K | 0.11% |
8,040
+8
| +0.1% | +$435 |
|
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $403K | 0.11% |
4,163
+44
| +1% | +$4.43K |
|
139
TransDigm Group
TDG
$69.5B
| $399K | 0.1% |
+473
| New | +$415K |
|
140
Blackrock
BLK
$182B
| $394K | 0.1% |
610
| – | – |
|
|
NVO
141
Novo Nordisk
NVO
$201B
| $392K | 0.1% |
4,314
| – | – |
|
142
Aflac
AFL
$60.9B
| $383K | 0.1% |
4,989
-193
| -4% | -$14.3K |
|
143
Chipotle Mexican Grill
CMG
$42.4B
| $381K | 0.1% |
+10,400
| New | +$405K |
|
144
Danaher
DHR
$142B
| $362K | 0.09% |
1,648
+261
| +19% | +$58.2K |
|
145
iShares TIPS Bond ETF
TIP
$14.7B
| $362K | 0.09% |
+3,486
| New | +$369K |
|
146
Mastercard
MA
$499B
| $359K | 0.09% |
907
+150
| +20% | +$60.2K |
|
147
iShares Global Tech ETF
IXN
$9.42B
| $358K | 0.09% |
6,181
-67
| -1% | -$4.07K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $356K | 0.09% |
+7,490
| New | +$371K |
|
149
United Parcel Service
UPS
$88.9B
| $350K | 0.09% |
2,243
+287
| +15% | +$49.5K |
|
150
Cencora
COR
$59.9B
| $350K | 0.09% |
1,942
-54
| -3% | -$9.97K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
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 Healthcare and Industrials.
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.