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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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Miscellaneous | 14.12% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.9B
| $271K | 0.07% |
3,806
-48
| -1% | -$3.59K |
2022 Q3
4 quarters
|
|
177
Sherwin-Williams
SHW
$81.8B
| $270K | 0.07% |
1,059
-53
| -5% | -$14.2K |
2022 Q3
4 quarters
|
|
178
Church & Dwight Co
CHD
$24.5B
| $270K | 0.07% |
2,947
-72
| -2% | -$6.89K |
2022 Q3
4 quarters
|
|
179
Federal Realty Investment Trust
FRT
$9.18B
| $270K | 0.07% |
2,977
+37
| +1% | +$3.65K |
2022 Q3
4 quarters
|
|
180
S&P Global
SPGI
$125B
| $266K | 0.07% |
727
-29
| -4% | -$11.4K |
2022 Q3
4 quarters
|
|
181
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $266K | 0.07% |
5,419
| – | – |
2022 Q3
4 quarters
|
|
182
J.M. Smucker
SJM
$13.5B
| $266K | 0.07% |
2,161
-9
| -0.4% | -$1.28K |
2022 Q3
4 quarters
|
|
183
American Express
AXP
$212B
| $262K | 0.07% |
1,758
-60
| -3% | -$9.81K |
2018 Q1
22 quarters
|
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $261K | 0.07% |
5,890
| – | – |
2022 Q3
4 quarters
|
|
185
SPDR Gold Trust
GLD
$142B
| $252K | 0.07% |
1,468
-1,144
| -44% | -$205K |
2023 Q2
1 quarter
|
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $248K | 0.07% |
2,451
| – | – |
2022 Q4
3 quarters
|
|
187
Atmos Energy
ATO
$27.7B
| $248K | 0.07% |
2,345
-27
| -1% | -$3.15K |
2022 Q3
4 quarters
|
|
188
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $245K | 0.06% |
5,327
+94
| +2% | +$4.49K |
2022 Q3
4 quarters
|
|
189
KBR
KBR
$4.59B
| $244K | 0.06% |
4,133
-122
| -3% | -$7.52K |
2022 Q2
5 quarters
|
|
190
L3Harris
LHX
$44.8B
| $243K | 0.06% |
1,395
+16
| +1% | +$2.94K |
2022 Q3
4 quarters
|
|
191
Vanguard Dividend Appreciation ETF
VIG
$113B
| $241K | 0.06% |
1,553
+2
| +0.1% | +$324 |
2023 Q1
2 quarters
|
|
192
Clorox
CLX
$10.4B
| $241K | 0.06% |
1,841
-28
| -1% | -$4.25K |
2022 Q3
4 quarters
|
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $240K | 0.06% |
2,707
-6,253
| -70% | -$601K |
2022 Q3
4 quarters
|
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $238K | 0.06% |
1,809
| – | – |
2023 Q2
1 quarter
|
|
195
Jack Henry & Associates
JKHY
$11B
| $238K | 0.06% |
1,573
-3,834
| -71% | -$619K |
2022 Q3
4 quarters
|
|
196
Philip Morris
PM
$312B
| $237K | 0.06% |
2,561
| – | – |
2015 Q4
31 quarters
|
|
197
Coca-Cola
KO
$396B
| $236K | 0.06% |
+4,224
| New | +$253K |
2023 Q3
0 quarters
|
|
198
WEC Energy
WEC
$34.6B
| $236K | 0.06% |
2,934
+59
| +2% | +$5.13K |
2022 Q3
4 quarters
|
|
199
Xcel Energy
XEL
$46.9B
| $235K | 0.06% |
4,114
+38
| +0.9% | +$2.28K |
2022 Q3
4 quarters
|
|
200
iShares MSCI EAFE Growth ETF
EFG
$15B
| $230K | 0.06% |
2,667
-2,648
| -50% | -$244K |
2022 Q3
4 quarters
|
|
Similar funds
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TAWM
Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.