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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
+6.81%
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
$473M
AUM Growth
+$36.7M
(+8.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$4.45M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 4 |
Chevron
CVX
|
+$1.4M |
| 5 |
Elevance Health
ELV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
| 3 |
Southern Company
SO
|
+$1.29M |
| 4 |
Danaher
DHR
|
+$655K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$9.83B
| $499K | 0.11% |
1,374
-56
| -4% | -$19.9K |
|
152
First Trust Europe AlphaDEX Fund
FEP
$536M
| $496K | 0.1% |
11,620
-315
| -3% | -$13.7K |
|
153
Blackrock
BLK
$182B
| $481K | 0.1% |
549
+12
| +2% | +$10.1K |
|
154
Boston Beer
SAM
$1.91B
| $477K | 0.1% |
467
-4
| -0.8% | -$4.49K |
|
155
United Parcel Service
UPS
$88.9B
| $474K | 0.1% |
2,283
+78
| +4% | +$15.6K |
|
156
Chemours
CC
$2.39B
| $472K | 0.1% |
13,550
-57
| -0.4% | -$1.89K |
|
157
W.R. Berkley
WRB
$26.2B
| $469K | 0.1% |
14,182
-1,170
| -8% | -$40.5K |
|
158
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $460K | 0.1% |
6,919
| – | – |
|
159
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $453K | 0.1% |
+8,750
| New | +$463K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $445K | 0.09% |
8,280
+15
| +0.2% | +$810 |
|
161
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $441K | 0.09% |
3,609
-125
| -3% | -$15.4K |
|
162
Nike
NKE
$60.4B
| $437K | 0.09% |
2,828
+197
| +7% | +$26.5K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $436K | 0.09% |
784
-13
| -2% | -$7.21K |
|
164
Mondelez International
MDLZ
$81.2B
| $434K | 0.09% |
6,942
+429
| +7% | +$26.4K |
|
165
Martin Marietta Materials
MLM
$32.9B
| $433K | 0.09% |
1,232
| – | – |
|
166
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $433K | 0.09% |
+14,162
| New | +$385K |
|
167
Acadia Healthcare
ACHC
$2.87B
| $417K | 0.09% |
+6,648
| New | +$417K |
|
168
Intuitive Surgical
ISRG
$139B
| $413K | 0.09% |
1,347
+84
| +7% | +$23.6K |
|
169
Visa
V
$680B
| $412K | 0.09% |
1,759
-41
| -2% | -$9.37K |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $411K | 0.09% |
4,588
| – | – |
|
171
Baxter International
BAX
$13.8B
| $400K | 0.08% |
4,974
| – | – |
|
172
Webster Financial
WBS
$12.8B
| $400K | 0.08% |
7,492
-65
| -0.9% | -$3.6K |
|
173
Vanguard Information Technology ETF
VGT
$150B
| $392K | 0.08% |
7,856
+8
| +0.1% | +$377 |
|
174
Starbucks
SBUX
$123B
| $389K | 0.08% |
3,487
+128
| +4% | +$14.5K |
|
175
Bath & Body Works
BBWI
$3.91B
| $387K | 0.08% |
6,643
-71
| -1% | -$3.84K |
|
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LCP
WC
Strategy Asset Managers's Q2 2021 Portfolio in Review
As of Q2 2021, Strategy Asset Managers held 276 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers's Q2 2021 filing shows 24 new, 135 increased, 87 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 16,233 shares worth $4.42M. The largest sale was Merck, an estimated $6.55M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q2 2021 buy was Sherwin-Williams: 16,233 shares worth $4.42M.
- Strategy Asset Managers added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $2.07M increase.
- Strategy Asset Managers's biggest Q2 2021 reduction was Merck, cutting an estimated $6.55M.
- Strategy Asset Managers fully exited Southern Company in Q2 2021, selling an estimated $1.29M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $473M portfolio in Q2 2021.
- Strategy Asset Managers opened 24 new positions and closed 10 in Q2 2021.
- Strategy Asset Managers's portfolio value rose 8.4% quarter-over-quarter to $473M.
Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.