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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
+12.47%
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
$394M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
255
New
6
Increased
85
Reduced
134
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$5.55M |
| 2 |
Sysco
SYY
|
+$2.13M |
| 3 |
Waste Management
WM
|
+$386K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$370K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.73M |
| 3 |
Sony
SONY
|
+$3.67M |
| 4 |
Digital Realty Trust
DLR
|
+$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$13B
| $399K | 0.1% |
2,521
-37
| -1% | -$5.51K |
|
152
Starbucks
SBUX
$123B
| $398K | 0.1% |
4,010
+1
| +0% | +$94 |
|
153
iShares US Technology ETF
IYW
$25.6B
| $391K | 0.1% |
5,248
-4,824
| -48% | -$369K |
|
154
Realty Income
O
$59.4B
| $381K | 0.1% |
6,003
+105
| +2% | +$6.52K |
|
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $381K | 0.1% |
11,958
-851
| -7% | -$26.9K |
|
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $377K | 0.1% |
4,119
| – | – |
|
157
United Parcel Service
UPS
$88.9B
| $375K | 0.1% |
2,157
+4
| +0.2% | +$692 |
|
158
Vanguard Total World Stock ETF
VT
$81.8B
| $373K | 0.09% |
4,333
+462
| +12% | +$39.5K |
|
159
Nike
NKE
$60.4B
| $372K | 0.09% |
3,181
+34
| +1% | +$3.42K |
|
160
Cencora
COR
$59.9B
| $369K | 0.09% |
2,226
-15
| -0.7% | -$2.37K |
|
161
Steris
STE
$22.7B
| $363K | 0.09% |
1,967
-158
| -7% | -$27.8K |
|
162
Boston Scientific
BSX
$75.1B
| $362K | 0.09% |
7,831
-54
| -0.7% | -$2.34K |
|
163
Agnico Eagle Mines
AEM
$94.4B
| $361K | 0.09% |
6,950
| – | – |
|
164
Welltower
WELL
$170B
| $345K | 0.09% |
5,267
-260
| -5% | -$16.7K |
|
165
AvalonBay Communities
AVB
$26.3B
| $344K | 0.09% |
2,127
-210
| -9% | -$35.7K |
|
166
Air Products & Chemicals
APD
$68.8B
| $337K | 0.09% |
1,093
+8
| +0.7% | +$2.25K |
|
167
Xylem
XYL
$27.9B
| $329K | 0.08% |
2,980
-52
| -2% | -$5.45K |
|
168
Illinois Tool Works
ITW
$82.8B
| $327K | 0.08% |
1,485
+12
| +0.8% | +$2.56K |
|
169
Mastercard
MA
$499B
| $327K | 0.08% |
941
| – | – |
|
170
Linde
LIN
$223B
| $324K | 0.08% |
992
-5
| -0.5% | -$1.57K |
|
171
Lowe's Companies
LOW
$122B
| $320K | 0.08% |
1,604
-98
| -6% | -$19.6K |
|
172
Vanguard Information Technology ETF
VGT
$150B
| $320K | 0.08% |
8,024
-640
| -7% | -$26.1K |
|
173
Colgate-Palmolive
CL
$73.3B
| $318K | 0.08% |
4,031
+56
| +1% | +$4.2K |
|
174
Accenture
ACN
$108B
| $317K | 0.08% |
1,186
-11
| -0.9% | -$3.04K |
|
175
AbbVie
ABBV
$441B
| $311K | 0.08% |
1,924
-98
| -5% | -$15K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Strategy Asset Managers held 255 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers withdrew a net $13.7M in Q4 2022, closing 9 positions and reducing 134 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298K.
- Strategy Asset Managers's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,048 shares worth $298K.
- Strategy Asset Managers added most to BP in Q4 2022, an estimated $5.55M increase.
- Strategy Asset Managers's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.44M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $5.04M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $394M portfolio in Q4 2022.
- Strategy Asset Managers opened 6 new positions and closed 9 in Q4 2022.
- Strategy Asset Managers's portfolio value rose 6.9% quarter-over-quarter to $394M.
Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.