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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
+4.75%
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
$410M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
281
New
35
Increased
91
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.18M |
| 2 |
Elevance Health
ELV
|
+$1.12M |
| 3 |
Arista Networks
ANET
|
+$841K |
| 4 |
First Solar
FSLR
|
+$820K |
| 5 |
Gilead Sciences
GILD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$1.05M |
| 2 |
Ulta Beauty
ULTA
|
+$1M |
| 3 |
Hess
HES
|
+$912K |
| 4 |
HCA Healthcare
HCA
|
+$910K |
| 5 |
Fortinet
FTNT
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Miscellaneous | 13.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.9% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $297K | 0.07% |
3,912
| – | – |
2022 Q3
2 quarters
|
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $295K | 0.07% |
3,866
| – | – |
2022 Q3
2 quarters
|
|
178
Prologis
PLD
$120B
| $292K | 0.07% |
2,343
+85
| +4% | +$10.4K |
2022 Q3
2 quarters
|
|
179
Colgate-Palmolive
CL
$74.5B
| $289K | 0.07% |
3,848
-183
| -5% | -$13.6K |
2022 Q3
2 quarters
|
|
180
American Express
AXP
$213B
| $289K | 0.07% |
1,753
-5,084
| -74% | -$843K |
2018 Q1
20 quarters
|
|
181
Paychex
PAYX
$39.2B
| $289K | 0.07% |
2,521
-6,093
| -71% | -$693K |
2022 Q3
2 quarters
|
|
182
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $288K | 0.07% |
6,019
| – | – |
2022 Q3
2 quarters
|
|
183
Vanguard S&P 500 ETF
VOO
$1.04T
| $286K | 0.07% |
761
+1
| +0.1% | +$367 |
2022 Q1
4 quarters
|
|
184
Steel Dynamics
STLD
$34.9B
| $284K | 0.07% |
+2,511
| New | +$292K |
2023 Q1
0 quarters
|
|
185
Xylem
XYL
$24.4B
| $284K | 0.07% |
2,711
-269
| -9% | -$28.1K |
2022 Q3
2 quarters
|
|
186
Zoetis
ZTS
$32.8B
| $281K | 0.07% |
1,686
-191
| -10% | -$31.3K |
2022 Q4
1 quarter
|
|
187
Factset
FDS
$10.6B
| $275K | 0.07% |
663
-51
| -7% | -$21.2K |
2022 Q3
2 quarters
|
|
188
WEC Energy
WEC
$35.2B
| $272K | 0.07% |
2,866
-105
| -4% | -$9.72K |
2022 Q3
2 quarters
|
|
189
Tractor Supply
TSCO
$17.5B
| $272K | 0.07% |
5,780
-470
| -8% | -$21.4K |
2022 Q1
4 quarters
|
|
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $271K | 0.07% |
5,425
-585
| -10% | -$29.8K |
2022 Q3
2 quarters
|
|
191
Broadridge
BR
$19.5B
| $271K | 0.07% |
1,851
-33
| -2% | -$4.72K |
2022 Q3
2 quarters
|
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $270K | 0.07% |
5,534
-61
| -1% | -$2.99K |
2022 Q3
2 quarters
|
|
193
KBR
KBR
$4.59B
| $269K | 0.07% |
4,884
-606
| -11% | -$31.7K |
2022 Q2
3 quarters
|
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $269K | 0.07% |
5,890
| – | – |
2022 Q3
2 quarters
|
|
195
Xcel Energy
XEL
$47.4B
| $268K | 0.07% |
3,981
-126
| -3% | -$8.5K |
2022 Q3
2 quarters
|
|
196
Cintas
CTAS
$84.6B
| $266K | 0.06% |
2,296
-88
| -4% | -$9.7K |
2021 Q3
6 quarters
|
|
197
Church & Dwight Co
CHD
$24.5B
| $265K | 0.06% |
2,998
-18
| -0.6% | -$1.5K |
2022 Q3
2 quarters
|
|
198
Crocs
CROX
$5.93B
| $265K | 0.06% |
+2,096
| New | +$253K |
2023 Q1
0 quarters
|
|
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $265K | 0.06% |
5,871
+4
| +0.1% | +$187 |
2022 Q3
2 quarters
|
|
200
Atmos Energy
ATO
$28.2B
| $263K | 0.06% |
2,337
-155
| -6% | -$17.6K |
2022 Q3
2 quarters
|
|
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Strategy Asset Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Strategy Asset Managers held 281 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q1 2023 filing shows 35 new, 91 increased, 102 reduced and 38 closed positions. Its largest new stake was Arista Networks: 24,472 shares worth $1.03M. The largest sale was Retail Opportunity Investments Corp., an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q1 2023 buy was Arista Networks: 24,472 shares worth $1.03M.
- Strategy Asset Managers added most to Chevron in Q1 2023, an estimated $1.18M increase.
- Strategy Asset Managers's biggest Q1 2023 reduction was Retail Opportunity Investments Corp., cutting an estimated $1.05M.
- Strategy Asset Managers fully exited Ulta Beauty in Q1 2023, selling an estimated $1M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $410M portfolio in Q1 2023.
- Strategy Asset Managers opened 35 new positions and closed 38 in Q1 2023.
- Strategy Asset Managers's portfolio value rose 4.2% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.