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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
-5.77%
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
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
284
New
124
Increased
86
Reduced
37
Closed
35
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$5.42M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.63M |
| 2 |
eBay
EBAY
|
+$1.77M |
| 3 |
Aon
AON
|
+$1.27M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.27M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Miscellaneous | 17.21% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$34.9B
| $397K | 0.11% |
1,232
-1,857
| -60% | -$629K |
2018 Q2
17 quarters
|
|
152
Intuitive Surgical
ISRG
$151B
| $391K | 0.11% |
2,085
+758
| +57% | +$163K |
2020 Q3
8 quarters
|
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $381K | 0.1% |
+5,126
| New | +$391K |
2022 Q3
0 quarters
|
|
154
Phillips 66
PSX
$115B
| $355K | 0.1% |
+4,401
| New | +$375K |
2022 Q3
0 quarters
|
|
155
Welltower
WELL
$169B
| $355K | 0.1% |
+5,527
| New | +$432K |
2022 Q3
0 quarters
|
|
156
Steris
STE
$21.9B
| $353K | 0.1% |
+2,125
| New | +$432K |
2022 Q3
0 quarters
|
|
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $352K | 0.1% |
4,119
+757
| +23% | +$70.9K |
2019 Q4
11 quarters
|
|
158
J.M. Smucker
SJM
$13.5B
| $352K | 0.1% |
+2,558
| New | +$349K |
2022 Q3
0 quarters
|
|
159
Aflac
AFL
$59.2B
| $349K | 0.09% |
+6,214
| New | +$366K |
2022 Q3
0 quarters
|
|
160
United Parcel Service
UPS
$83.2B
| $348K | 0.09% |
+2,153
| New | +$408K |
2022 Q3
0 quarters
|
|
161
Realty Income
O
$52.6B
| $343K | 0.09% |
+5,898
| New | +$407K |
2022 Q3
0 quarters
|
|
162
iShares US Treasury Bond ETF
GOVT
$42B
| $341K | 0.09% |
+14,996
| New | +$355K |
2022 Q3
0 quarters
|
|
163
New Jersey Resources
NJR
$5.23B
| $339K | 0.09% |
+8,767
| New | +$391K |
2022 Q3
0 quarters
|
|
164
Starbucks
SBUX
$110B
| $338K | 0.09% |
+4,009
| New | +$341K |
2022 Q3
0 quarters
|
|
165
Blackrock
BLK
$174B
| $335K | 0.09% |
+610
| New | +$399K |
2022 Q3
0 quarters
|
|
166
RTX Corp
RTX
$252B
| $335K | 0.09% |
+4,091
| New | +$370K |
2022 Q3
0 quarters
|
|
167
Vanguard Information Technology ETF
VGT
$150B
| $333K | 0.09% |
+8,664
| New | +$381K |
2022 Q3
0 quarters
|
|
168
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $320K | 0.09% |
+7,193
| New | +$336K |
2022 Q3
0 quarters
|
|
169
Lowe's Companies
LOW
$110B
| $320K | 0.09% |
1,702
-2,323
| -58% | -$452K |
2020 Q2
9 quarters
|
|
170
Halliburton
HAL
$27.4B
| $317K | 0.09% |
12,858
+4,892
| +61% | +$140K |
2022 Q2
1 quarter
|
|
171
Accenture
ACN
$138B
| $308K | 0.08% |
+1,197
| New | +$346K |
2022 Q3
0 quarters
|
|
172
Boston Scientific
BSX
$64B
| $305K | 0.08% |
+7,885
| New | +$316K |
2022 Q3
0 quarters
|
|
173
Vanguard Total World Stock ETF
VT
$82.1B
| $305K | 0.08% |
3,871
+178
| +5% | +$15.6K |
2020 Q4
7 quarters
|
|
174
Lumentum
LITE
$78.8B
| $304K | 0.08% |
4,429
+1,819
| +70% | +$151K |
2021 Q4
3 quarters
|
|
175
Cencora
COR
$65.2B
| $303K | 0.08% |
+2,241
| New | +$322K |
2022 Q3
0 quarters
|
|
Similar funds
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PPW
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AAS
TAWM
Strategy Asset Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Strategy Asset Managers held 284 positions worth $368M, up 13% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers deployed $72.2M of net new capital in Q3 2022, opening 124 new positions and adding to 86 existing holdings. Its largest new stake was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Aon, an estimated $1.27M trimmed.
- Strategy Asset Managers's largest Q3 2022 buy was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
- Strategy Asset Managers added most to Apple in Q3 2022, an estimated $5.07M increase.
- Strategy Asset Managers's biggest Q3 2022 reduction was Aon, cutting an estimated $1.27M.
- Strategy Asset Managers fully exited Comcast in Q3 2022, selling an estimated $2.63M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $368M portfolio in Q3 2022.
- Strategy Asset Managers opened 124 new positions and closed 35 in Q3 2022.
- Strategy Asset Managers's portfolio value rose 13% quarter-over-quarter to $368M.
Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.