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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
+0.99%
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
$450M
AUM Growth
-$16.6M
(-3.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$7.84M |
| 2 |
Pfizer
PFE
|
+$5.79M |
| 3 |
Target
TGT
|
+$5.39M |
| 4 |
Eaton
ETN
|
+$4.24M |
| 5 |
Estee Lauder
EL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.85M |
| 2 |
Dick's Sporting Goods
DKS
|
+$4.58M |
| 3 |
NVIDIA
NVDA
|
+$4.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$3.97M |
| 5 |
Walmart Inc
WMT
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$94.4B
| $397K | 0.09% |
+7,953
| New | +$519K |
|
152
iShares Global Tech ETF
IXN
$9.42B
| $389K | 0.09% |
6,248
+1,017
| +19% | +$77.5K |
|
153
Cencora
COR
$59.9B
| $384K | 0.09% |
1,996
-2,513
| -56% | -$582K |
|
154
New Jersey Resources
NJR
$5.64B
| $382K | 0.08% |
8,096
+154
| +2% | +$6.64K |
|
155
Alphabet (Google) Class C
GOOG
$4.2T
| $381K | 0.08% |
3,149
-6,806
| -68% | -$1.16M |
|
156
Phillips 66
PSX
$93.2B
| $373K | 0.08% |
3,912
+50
| +1% | +$7.4K |
|
157
Aflac
AFL
$60.9B
| $362K | 0.08% |
5,182
+257
| +5% | +$22.1K |
|
158
Analog Devices
ADI
$190B
| $361K | 0.08% |
1,852
+201
| +12% | +$42.9K |
|
159
United Parcel Service
UPS
$88.9B
| $351K | 0.08% |
1,956
-329
| -14% | -$47.1K |
|
160
Lowe's Companies
LOW
$122B
| $351K | 0.08% |
1,553
+13
| +0.8% | +$2.97K |
|
|
NVO
161
Novo Nordisk
NVO
$201B
| $349K | 0.08% |
2,157
-2,197
| -50% | -$291K |
|
162
Nike
NKE
$60.4B
| $340K | 0.08% |
3,078
-281
| -8% | -$26.1K |
|
163
Illinois Tool Works
ITW
$82.8B
| $337K | 0.07% |
1,347
+31
| +2% | +$7.66K |
|
164
Air Products & Chemicals
APD
$68.8B
| $337K | 0.07% |
1,124
-7,156
| -86% | -$1.82M |
|
165
Linde
LIN
$223B
| $333K | 0.07% |
873
+45
| +5% | +$19.8K |
|
166
Vanguard S&P 500 ETF
VOO
$1.04T
| $330K | 0.07% |
811
-336
| -29% | -$162K |
|
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $321K | 0.07% |
+10,148
| New | +$334K |
|
168
J.M. Smucker
SJM
$13B
| $320K | 0.07% |
+2,170
| New | +$246K |
|
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $317K | 0.07% |
3,912
-135
| -3% | -$13K |
|
170
American Express
AXP
$231B
| $317K | 0.07% |
1,818
+160
| +10% | +$37.1K |
|
171
Brown & Brown
BRO
$23.6B
| $316K | 0.07% |
4,590
-7,473
| -62% | -$649K |
|
172
Cintas
CTAS
$79.8B
| $314K | 0.07% |
2,532
+176
| +7% | +$30.1K |
|
173
Broadridge
BR
$19.5B
| $312K | 0.07% |
1,884
-2,620
| -58% | -$520K |
|
174
Hope Bancorp
HOPE
$1.85B
| $308K | 0.07% |
36,575
+13,845
| +61% | +$146K |
|
175
Paychex
PAYX
$43.4B
| $307K | 0.07% |
2,744
-93
| -3% | -$11.4K |
|
Similar funds
TAP
BCP
FAM
CCG
PAI
SAM
LCP
WC
Strategy Asset Managers's Q2 2024 Portfolio in Review
As of Q2 2024, Strategy Asset Managers held 292 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $33.1M of net new capital in Q2 2024, opening 61 new positions and adding to 87 existing holdings. Its largest new stake was Newmont: 191,625 shares worth $8.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $6.85M trimmed.
- Strategy Asset Managers's largest Q2 2024 buy was Newmont: 191,625 shares worth $8.17M.
- Strategy Asset Managers added most to Pfizer in Q2 2024, an estimated $5.79M increase.
- Strategy Asset Managers's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $6.85M.
- Strategy Asset Managers fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $4.58M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2024.
- Strategy Asset Managers opened 61 new positions and closed 50 in Q2 2024.
- Strategy Asset Managers's portfolio value fell 3.6% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.