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
-1.85%
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
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$9.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.18M |
| 2 |
Chubb
CB
|
+$2.7M |
| 3 |
Danaher
DHR
|
+$1.49M |
| 4 |
Howmet Aerospace
HWM
|
+$1.21M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$3.91B
| $473K | 0.1% |
9,901
+370
| +4% | +$20K |
|
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $464K | 0.1% |
4,344
+982
| +29% | +$104K |
|
153
Vanguard FTSE Europe ETF
VGK
$31.1B
| $463K | 0.1% |
7,440
+3,411
| +85% | +$219K |
|
154
Old Dominion Freight Line
ODFL
$43.7B
| $459K | 0.1% |
+3,076
| New | +$479K |
|
155
Louisiana-Pacific
LPX
$5.17B
| $457K | 0.1% |
+7,353
| New | +$507K |
|
156
Agnico Eagle Mines
AEM
$94.4B
| $453K | 0.1% |
+7,398
| New | +$400K |
|
157
First Trust Europe AlphaDEX Fund
FEP
$536M
| $439K | 0.1% |
+11,372
| New | +$455K |
|
158
American Express
AXP
$231B
| $437K | 0.09% |
2,336
-6,496
| -74% | -$1.17M |
|
159
Mondelez International
MDLZ
$81.2B
| $437K | 0.09% |
6,967
+3,761
| +117% | +$245K |
|
160
Blackrock
BLK
$182B
| $435K | 0.09% |
569
+336
| +144% | +$263K |
|
161
RTX Corp
RTX
$301B
| $428K | 0.09% |
+4,323
| New | +$410K |
|
162
Paychex
PAYX
$43.4B
| $420K | 0.09% |
+3,081
| New | +$378K |
|
163
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $415K | 0.09% |
+6,919
| New | +$418K |
|
164
Vanguard Information Technology ETF
VGT
$150B
| $410K | 0.09% |
+7,872
| New | +$404K |
|
165
Bank of America
BAC
$451B
| $406K | 0.09% |
9,856
-3
| -0% | -$135 |
|
166
Aflac
AFL
$60.9B
| $405K | 0.09% |
+6,288
| New | +$394K |
|
167
Accenture
ACN
$108B
| $400K | 0.09% |
+1,185
| New | +$400K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $398K | 0.09% |
+7,415
| New | +$395K |
|
169
Automatic Data Processing
ADP
$108B
| $396K | 0.09% |
+1,739
| New | +$372K |
|
170
American International
AIG
$40.1B
| $391K | 0.08% |
+6,235
| New | +$375K |
|
171
Baxter International
BAX
$13.8B
| $386K | 0.08% |
4,974
| – | – |
|
172
Phillips 66
PSX
$93.2B
| $386K | 0.08% |
+4,466
| New | +$376K |
|
173
iShares Select Dividend ETF
DVY
$24.1B
| $380K | 0.08% |
+2,968
| New | +$371K |
|
174
Intuitive Surgical
ISRG
$139B
| $375K | 0.08% |
1,243
-3,015
| -71% | -$881K |
|
175
Oneok
OKE
$59.9B
| $375K | 0.08% |
+5,305
| New | +$340K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Strategy Asset Managers held 281 positions worth $462M, up 20% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers deployed $90.6M of net new capital in Q1 2022, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was BHP: 153,231 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chubb, an estimated $2.7M trimmed.
- Strategy Asset Managers's largest Q1 2022 buy was BHP: 153,231 shares worth $10.6M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.52M increase.
- Strategy Asset Managers's biggest Q1 2022 reduction was Chubb, cutting an estimated $2.7M.
- Strategy Asset Managers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $8.18M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $462M portfolio in Q1 2022.
- Strategy Asset Managers opened 122 new positions and closed 29 in Q1 2022.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $462M.
Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.