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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
+5.85%
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
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Miscellaneous | 17.39% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $343K | 0.08% |
6,829
-5,030
| -42% | -$253K |
2019 Q4
5 quarters
|
|
177
Bath & Body Works
BBWI
$4.12B
| $336K | 0.08% |
+6,714
| New | +$276K |
2021 Q1
0 quarters
|
|
178
VF Corp
VFC
$6.68B
| $333K | 0.08% |
4,156
-376
| -8% | -$30.5K |
2019 Q4
5 quarters
|
|
179
Fortinet
FTNT
$133B
| $328K | 0.08% |
8,890
+655
| +8% | +$21.4K |
2020 Q4
1 quarter
|
|
180
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $324K | 0.07% |
3,296
-2,015
| -38% | -$230K |
2020 Q3
2 quarters
|
|
181
IBM
IBM
$221B
| $322K | 0.07% |
2,525
-144
| -5% | -$17.2K |
2019 Q4
5 quarters
|
|
182
Vanguard S&P 500 ETF
VOO
$1.05T
| $319K | 0.07% |
877
-23
| -3% | -$8.16K |
2020 Q2
3 quarters
|
|
183
Accenture
ACN
$138B
| $313K | 0.07% |
1,130
+4
| +0.4% | +$1.03K |
2020 Q2
3 quarters
|
|
184
Intuitive Surgical
ISRG
$151B
| $311K | 0.07% |
1,263
+60
| +5% | +$15.1K |
2020 Q3
2 quarters
|
|
185
RTX Corp
RTX
$252B
| $310K | 0.07% |
4,014
-214
| -5% | -$15.6K |
2020 Q2
3 quarters
|
|
186
iShares Russell 1000 Growth ETF
IWF
$127B
| $306K | 0.07% |
5,044
-240
| -5% | -$14.6K |
2020 Q2
3 quarters
|
|
187
Philip Morris
PM
$312B
| $306K | 0.07% |
3,452
-31
| -0.9% | -$2.63K |
2015 Q4
21 quarters
|
|
188
Mastercard
MA
$540B
| $300K | 0.07% |
842
-2,237
| -73% | -$781K |
2018 Q3
10 quarters
|
|
189
Phillips 66
PSX
$115B
| $298K | 0.07% |
3,653
+143
| +4% | +$11.2K |
2020 Q4
1 quarter
|
|
190
Automatic Data Processing
ADP
$113B
| $294K | 0.07% |
1,559
-298
| -16% | -$51.7K |
2019 Q4
5 quarters
|
|
191
J.M. Smucker
SJM
$13.5B
| $292K | 0.07% |
2,308
+106
| +5% | +$12.5K |
2020 Q2
3 quarters
|
|
192
3M
MMM
$85.3B
| $287K | 0.07% |
1,782
-7
| -0.4% | -$1.05K |
2020 Q2
3 quarters
|
|
193
Trane Technologies
TT
$101B
| $284K | 0.07% |
1,713
+90
| +6% | +$13.9K |
2020 Q4
1 quarter
|
|
194
Albemarle
ALB
$11.6B
| $282K | 0.06% |
+1,929
| New | +$310K |
2021 Q1
0 quarters
|
|
195
Lowe's Companies
LOW
$110B
| $279K | 0.06% |
1,467
+22
| +2% | +$3.77K |
2020 Q2
3 quarters
|
|
196
Illinois Tool Works
ITW
$77.2B
| $273K | 0.06% |
1,234
+13
| +1% | +$2.7K |
2020 Q2
3 quarters
|
|
197
Cencora
COR
$65.2B
| $272K | 0.06% |
2,304
+27
| +1% | +$2.92K |
2020 Q2
3 quarters
|
|
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $269K | 0.06% |
6,032
| – | – |
2020 Q2
3 quarters
|
|
199
Federal Realty Investment Trust
FRT
$9.18B
| $263K | 0.06% |
2,590
-27
| -1% | -$2.6K |
2020 Q4
1 quarter
|
|
200
iShares Select Dividend ETF
DVY
$23B
| $259K | 0.06% |
2,267
| – | – |
2020 Q4
1 quarter
|
|
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Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.