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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 | |
|---|---|---|---|---|---|---|---|
176
Xylem
XYL
$24.4B
| $304K | 0.07% |
2,701
-10
| -0.4% | -$1.06K |
2022 Q3
3 quarters
|
|
177
S&P Global
SPGI
$126B
| $303K | 0.07% |
756
+17
| +2% | +$6.21K |
2022 Q3
3 quarters
|
|
178
Zoetis
ZTS
$32.7B
| $303K | 0.07% |
1,760
+74
| +4% | +$12.8K |
2022 Q4
2 quarters
|
|
179
Church & Dwight Co
CHD
$24.6B
| $303K | 0.07% |
3,019
+21
| +0.7% | +$1.98K |
2022 Q3
3 quarters
|
|
180
PPG Industries
PPG
$24.1B
| $303K | 0.07% |
2,041
+149
| +8% | +$20.8K |
2022 Q3
3 quarters
|
|
181
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $300K | 0.07% |
7,586
+1,439
| +23% | +$56.6K |
2023 Q1
1 quarter
|
|
182
T-Mobile US
TMUS
$170B
| $300K | 0.07% |
2,160
+46
| +2% | +$6.46K |
2022 Q3
3 quarters
|
|
183
Prologis
PLD
$121B
| $300K | 0.07% |
2,445
+102
| +4% | +$12.5K |
2022 Q3
3 quarters
|
|
184
Mastercard
MA
$541B
| $298K | 0.07% |
757
-107
| -12% | -$40.1K |
2022 Q3
3 quarters
|
|
185
Clorox
CLX
$10.6B
| $297K | 0.07% |
1,869
-15
| -0.8% | -$2.42K |
2022 Q3
3 quarters
|
|
186
Colgate-Palmolive
CL
$74.7B
| $297K | 0.07% |
3,854
+6
| +0.2% | +$464 |
2022 Q3
3 quarters
|
|
187
Sherwin-Williams
SHW
$81.7B
| $295K | 0.07% |
1,112
+119
| +12% | +$28K |
2022 Q3
3 quarters
|
|
188
Danaher
DHR
$162B
| $295K | 0.07% |
1,387
-1,730
| -56% | -$366K |
2019 Q1
17 quarters
|
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $287K | 0.06% |
3,791
-75
| -2% | -$5.7K |
2022 Q3
3 quarters
|
|
190
Federal Realty Investment Trust
FRT
$9.24B
| $285K | 0.06% |
2,940
+308
| +12% | +$29K |
2022 Q3
3 quarters
|
|
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $284K | 0.06% |
5,430
+5
| +0.1% | +$248 |
2022 Q3
3 quarters
|
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $279K | 0.06% |
+3,722
| New | +$278K |
2023 Q2
0 quarters
|
|
193
Union Pacific
UNP
$171B
| $279K | 0.06% |
1,364
+176
| +15% | +$35K |
2022 Q3
3 quarters
|
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $278K | 0.06% |
5,890
| – | – |
2022 Q3
3 quarters
|
|
195
KBR
KBR
$4.57B
| $277K | 0.06% |
4,255
-629
| -13% | -$37.5K |
2022 Q2
4 quarters
|
|
196
Atmos Energy
ATO
$28.1B
| $276K | 0.06% |
2,372
+35
| +1% | +$4.05K |
2022 Q3
3 quarters
|
|
197
Factset
FDS
$10.6B
| $272K | 0.06% |
679
+16
| +2% | +$6.45K |
2022 Q3
3 quarters
|
|
198
L3Harris
LHX
$45.4B
| $270K | 0.06% |
1,379
+89
| +7% | +$17K |
2022 Q3
3 quarters
|
|
199
ConocoPhillips
COP
$174B
| $269K | 0.06% |
2,600
+83
| +3% | +$8.53K |
2022 Q1
5 quarters
|
|
200
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $269K | 0.06% |
5,419
-600
| -10% | -$28.9K |
2022 Q3
3 quarters
|
|
Similar funds
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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.