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SAM

Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$446M
AUM Growth
+$6.08M
Cap. Flow
+$2.55M
Cap. Flow %
0.57%
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.22M
2
T icon
AT&T
T
+$2.88M
3
HOLX
Hologic
HOLX
+$2.66M
4
XYL icon
Xylem
XYL
+$2.66M
5
AYI icon
Acuity Brands
AYI
+$2.62M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$4.88M
2
NVDA icon
NVIDIA
NVDA
+$3.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
HRL icon
Hormel Foods
HRL
+$2.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Industrials 15.73%
3 Technology 14.59%
4 Consumer Staples 13.11%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
151
DELISTED
Red Hat Inc
RHT
– –
-28,587
Closed -$2.08M
3 4 5 6
7

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CCG
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PAI
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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WC
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Strategy Asset Managers's Q3 2016 Portfolio in Review

As of Q3 2016, Strategy Asset Managers held 152 positions worth $446M, up 1.4% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q3 2016 filing shows 22 new, 42 increased, 42 reduced and 27 closed positions. Its largest new stake was Hologic: 70,567 shares worth $2.74M. The largest sale was Anywhere Real Estate, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Strategy Asset Managers's largest Q3 2016 buy was Hologic: 70,567 shares worth $2.74M.
  • Strategy Asset Managers added most to Microchip Technology in Q3 2016, an estimated $8.22M increase.
  • Strategy Asset Managers's biggest Q3 2016 reduction was Anywhere Real Estate, cutting an estimated $4.88M.
  • Strategy Asset Managers fully exited NVIDIA in Q3 2016, selling an estimated $3.56M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $446M portfolio in Q3 2016.
  • Strategy Asset Managers opened 22 new positions and closed 27 in Q3 2016.
  • Strategy Asset Managers's portfolio value rose 1.4% quarter-over-quarter to $446M.

Based on Strategy Asset Managers's 13F filing for Q3 2016, filed 31 Oct 2016.