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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
+6.81%
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
$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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.7
years
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 | Miscellaneous | 18.9% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Paycom
PAYC
$11.5B
| $499K | 0.11% |
1,374
-56
| -4% | -$19.9K |
2021 Q1
1 quarter
|
|
152
First Trust Europe AlphaDEX Fund
FEP
$501M
| $496K | 0.1% |
11,620
-315
| -3% | -$13.7K |
2019 Q4
6 quarters
|
|
153
Blackrock
BLK
$176B
| $481K | 0.1% |
549
+12
| +2% | +$10.1K |
2019 Q4
6 quarters
|
|
154
Boston Beer
SAM
$1.86B
| $477K | 0.1% |
467
-4
| -0.8% | -$4.49K |
2020 Q2
4 quarters
|
|
155
United Parcel Service
UPS
$84.6B
| $474K | 0.1% |
2,283
+78
| +4% | +$15.6K |
2020 Q2
4 quarters
|
|
156
Chemours
CC
$1.95B
| $472K | 0.1% |
13,550
-57
| -0.4% | -$1.89K |
2021 Q1
1 quarter
|
|
157
W.R. Berkley
WRB
$27.5B
| $469K | 0.1% |
14,182
-1,170
| -8% | -$40.5K |
2020 Q1
5 quarters
|
|
158
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $460K | 0.1% |
6,919
| – | – |
2019 Q4
6 quarters
|
|
159
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $453K | 0.1% |
+8,750
| New | +$463K |
2021 Q2
0 quarters
|
|
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $445K | 0.09% |
8,280
+15
| +0.2% | +$810 |
2019 Q4
6 quarters
|
|
161
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $441K | 0.09% |
3,609
-125
| -3% | -$15.4K |
2019 Q4
6 quarters
|
|
162
Nike
NKE
$56B
| $437K | 0.09% |
2,828
+197
| +7% | +$26.5K |
2019 Q4
6 quarters
|
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $436K | 0.09% |
784
-13
| -2% | -$7.21K |
2020 Q4
2 quarters
|
|
164
Mondelez International
MDLZ
$81.6B
| $434K | 0.09% |
6,942
+429
| +7% | +$26.4K |
2019 Q3
7 quarters
|
|
165
Martin Marietta Materials
MLM
$35.7B
| $433K | 0.09% |
1,232
| – | – |
2018 Q2
12 quarters
|
|
166
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
| $433K | 0.09% |
+14,162
| New | +$385K |
2021 Q2
0 quarters
|
|
167
Acadia Healthcare
ACHC
$2.86B
| $417K | 0.09% |
+6,648
| New | +$417K |
2021 Q2
0 quarters
|
|
168
Intuitive Surgical
ISRG
$153B
| $413K | 0.09% |
1,347
+84
| +7% | +$23.6K |
2020 Q3
3 quarters
|
|
169
Visa
V
$754B
| $412K | 0.09% |
1,759
-41
| -2% | -$9.37K |
2019 Q4
6 quarters
|
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $411K | 0.09% |
4,588
| – | – |
2020 Q2
4 quarters
|
|
171
Baxter International
BAX
$13.4B
| $400K | 0.08% |
4,974
| – | – |
2016 Q1
21 quarters
|
|
172
DELISTED
Webster Financial
WBS
| $400K | 0.08% |
7,492
-65
| -0.9% | -$3.6K |
2021 Q1
1 quarter
|
|
173
Vanguard Information Technology ETF
VGT
$149B
| $392K | 0.08% |
7,856
+8
| +0.1% | +$377 |
2019 Q4
6 quarters
|
|
174
Starbucks
SBUX
$111B
| $389K | 0.08% |
3,487
+128
| +4% | +$14.5K |
2019 Q1
9 quarters
|
|
175
Bath & Body Works
BBWI
$4.2B
| $387K | 0.08% |
6,643
-71
| -1% | -$3.84K |
2021 Q1
1 quarter
|
|
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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 Miscellaneous and Financials.
- 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.