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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
+5.76%
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
$450M
AUM Growth
+$40.2M
(+9.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
16
Increased
161
Reduced
52
Closed
17
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$3.89M |
| 2 |
Constellation Energy
CEG
|
+$3.43M |
| 3 |
Accenture
ACN
|
+$3.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.73M |
| 5 |
Newmont
NEM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$3.84M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.65M |
| 4 |
Blackstone
BX
|
+$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Miscellaneous | 13.06% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$95.7B
| $397K | 0.09% |
7,953
+317
| +4% | +$17.1K |
2022 Q1
5 quarters
|
|
152
iShares Global Tech ETF
IXN
$9.22B
| $389K | 0.09% |
6,248
-2,249
| -26% | -$127K |
2022 Q3
3 quarters
|
|
153
Cencora
COR
$65.1B
| $384K | 0.09% |
1,996
-59
| -3% | -$10.2K |
2022 Q3
3 quarters
|
|
154
New Jersey Resources
NJR
$5.23B
| $382K | 0.08% |
8,096
-178
| -2% | -$8.97K |
2022 Q3
3 quarters
|
|
155
Alphabet (Google) Class C
GOOG
$4.2T
| $381K | 0.08% |
3,149
-330
| -9% | -$38.2K |
2019 Q3
15 quarters
|
|
156
Phillips 66
PSX
$117B
| $373K | 0.08% |
3,912
-108
| -3% | -$10.5K |
2022 Q3
3 quarters
|
|
157
Aflac
AFL
$59.6B
| $362K | 0.08% |
5,182
-437
| -8% | -$29.2K |
2022 Q3
3 quarters
|
|
158
Analog Devices
ADI
$195B
| $361K | 0.08% |
1,852
+166
| +10% | +$30.7K |
2022 Q3
3 quarters
|
|
159
United Parcel Service
UPS
$84.7B
| $351K | 0.08% |
1,956
-27
| -1% | -$4.79K |
2022 Q3
3 quarters
|
|
160
Lowe's Companies
LOW
$111B
| $351K | 0.08% |
1,553
+51
| +3% | +$10.6K |
2020 Q2
12 quarters
|
|
161
Novo Nordisk
NVO
$173B
| $349K | 0.08% |
+4,314
| New | +$352K |
2023 Q2
0 quarters
|
|
162
Nike
NKE
$56.1B
| $340K | 0.08% |
3,078
+50
| +2% | +$5.85K |
2022 Q1
5 quarters
|
|
163
Illinois Tool Works
ITW
$78.1B
| $337K | 0.07% |
1,347
-5
| -0.4% | -$1.17K |
2022 Q3
3 quarters
|
|
164
Air Products & Chemicals
APD
$66.4B
| $337K | 0.07% |
1,124
+10
| +0.9% | +$2.85K |
2022 Q3
3 quarters
|
|
165
Linde
LIN
$229B
| $333K | 0.07% |
873
-49
| -5% | -$17.9K |
2022 Q3
3 quarters
|
|
166
Vanguard S&P 500 ETF
VOO
$1.04T
| $330K | 0.07% |
811
+50
| +7% | +$19.3K |
2022 Q1
5 quarters
|
|
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
| $321K | 0.07% |
10,148
-4,013
| -28% | -$126K |
2022 Q3
3 quarters
|
|
168
J.M. Smucker
SJM
$13.6B
| $320K | 0.07% |
2,170
-49
| -2% | -$7.47K |
2022 Q3
3 quarters
|
|
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $317K | 0.07% |
3,912
| – | – |
2022 Q3
3 quarters
|
|
170
American Express
AXP
$215B
| $317K | 0.07% |
1,818
+65
| +4% | +$10.5K |
2018 Q1
21 quarters
|
|
171
Brown & Brown
BRO
$23.1B
| $316K | 0.07% |
4,590
+21
| +0.5% | +$1.34K |
2022 Q1
5 quarters
|
|
172
Cintas
CTAS
$85.6B
| $314K | 0.07% |
2,532
+236
| +10% | +$27.7K |
2021 Q3
7 quarters
|
|
173
Broadridge
BR
$19.8B
| $312K | 0.07% |
1,884
+33
| +2% | +$4.99K |
2022 Q3
3 quarters
|
|
174
Hope Bancorp
HOPE
$1.74B
| $308K | 0.07% |
36,575
+261
| +0.7% | +$2.28K |
2022 Q3
3 quarters
|
|
175
Paychex
PAYX
$39.8B
| $307K | 0.07% |
2,744
+223
| +9% | +$24.4K |
2022 Q3
3 quarters
|
|
Similar funds
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GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Strategy Asset Managers held 259 positions worth $450M, up 9.8% from $410M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $21.1M of net new capital in Q2 2023, opening 16 new positions and adding to 161 existing holdings. Its largest new stake was Constellation Energy: 41,340 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $2.72M trimmed.
- Strategy Asset Managers's largest Q2 2023 buy was Constellation Energy: 41,340 shares worth $3.78M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q2 2023, an estimated $3.89M increase.
- Strategy Asset Managers's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.72M.
- Strategy Asset Managers fully exited ABB Ltd in Q2 2023, selling an estimated $3.84M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2023.
- Strategy Asset Managers opened 16 new positions and closed 17 in Q2 2023.
- Strategy Asset Managers's portfolio value rose 9.8% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.