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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 | |
|---|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$34B
| $298K | 0.08% |
+2,064
| New | +$353K |
2022 Q3
0 quarters
|
|
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $294K | 0.08% |
+4,646
| New | +$313K |
2022 Q3
0 quarters
|
|
178
Agnico Eagle Mines
AEM
$95B
| $293K | 0.08% |
6,950
-728
| -9% | -$31.2K |
2022 Q1
2 quarters
|
|
179
Factset
FDS
$10.7B
| $291K | 0.08% |
+728
| New | +$308K |
2022 Q3
0 quarters
|
|
180
Baxter International
BAX
$13.3B
| $289K | 0.08% |
5,374
+400
| +8% | +$24.1K |
2016 Q1
26 quarters
|
|
181
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $282K | 0.08% |
+5,996
| New | +$313K |
2022 Q3
0 quarters
|
|
182
Colgate-Palmolive
CL
$73.9B
| $279K | 0.08% |
+3,975
| New | +$312K |
2022 Q3
0 quarters
|
|
183
T-Mobile US
TMUS
$168B
| $277K | 0.08% |
+2,068
| New | +$290K |
2022 Q3
0 quarters
|
|
184
Salesforce
CRM
$203B
| $275K | 0.07% |
+1,910
| New | +$324K |
2022 Q3
0 quarters
|
|
185
AbbVie
ABBV
$501B
| $271K | 0.07% |
+2,022
| New | +$290K |
2022 Q3
0 quarters
|
|
186
Bank of America
BAC
$362B
| $270K | 0.07% |
8,927
+554
| +7% | +$18.5K |
2013 Q2
37 quarters
|
|
187
Linde
LIN
$227B
| $269K | 0.07% |
+997
| New | +$286K |
2022 Q3
0 quarters
|
|
188
Brown-Forman Class B
BF.B
$13.1B
| $268K | 0.07% |
+4,025
| New | +$293K |
2022 Q3
0 quarters
|
|
189
Broadridge
BR
$19.7B
| $268K | 0.07% |
+1,856
| New | +$301K |
2022 Q3
0 quarters
|
|
190
Chubb
CB
$136B
| $268K | 0.07% |
+1,476
| New | +$280K |
2022 Q3
0 quarters
|
|
191
Mastercard
MA
$540B
| $268K | 0.07% |
+941
| New | +$312K |
2022 Q3
0 quarters
|
|
192
Illinois Tool Works
ITW
$77.2B
| $266K | 0.07% |
+1,473
| New | +$291K |
2022 Q3
0 quarters
|
|
193
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $265K | 0.07% |
+6,019
| New | +$296K |
2022 Q3
0 quarters
|
|
194
Xylem
XYL
$24.1B
| $265K | 0.07% |
+3,032
| New | +$276K |
2022 Q3
0 quarters
|
|
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $264K | 0.07% |
+3,912
| New | +$285K |
2022 Q3
0 quarters
|
|
196
Commerce Bancshares
CBSH
$7.97B
| $263K | 0.07% |
+4,830
| New | +$276K |
2022 Q3
0 quarters
|
|
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $263K | 0.07% |
+6,000
| New | +$290K |
2022 Q3
0 quarters
|
|
198
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $262K | 0.07% |
+5,313
| New | +$262K |
2022 Q3
0 quarters
|
|
199
Nike
NKE
$55.2B
| $262K | 0.07% |
3,147
-3,081
| -49% | -$332K |
2022 Q1
2 quarters
|
|
200
Clorox
CLX
$10.4B
| $260K | 0.07% |
+2,026
| New | +$292K |
2022 Q3
0 quarters
|
|
Similar funds
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GWAG
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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.