We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.7%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
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 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.3B
| $271K | 0.07% |
3,806
-48
| -1% | -$3.59K |
|
177
Sherwin-Williams
SHW
$87.2B
| $270K | 0.07% |
1,059
-53
| -5% | -$14.2K |
|
178
Church & Dwight Co
CHD
$24B
| $270K | 0.07% |
2,947
-72
| -2% | -$6.89K |
|
179
Federal Realty Investment Trust
FRT
$10.3B
| $270K | 0.07% |
2,977
+37
| +1% | +$3.65K |
|
180
S&P Global
SPGI
$123B
| $266K | 0.07% |
727
-29
| -4% | -$11.4K |
|
181
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $266K | 0.07% |
5,419
| – | – |
|
182
J.M. Smucker
SJM
$13B
| $266K | 0.07% |
2,161
-9
| -0.4% | -$1.28K |
|
183
American Express
AXP
$231B
| $262K | 0.07% |
1,758
-60
| -3% | -$9.81K |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $261K | 0.07% |
5,890
| – | – |
|
185
SPDR Gold Trust
GLD
$143B
| $252K | 0.07% |
1,468
-1,144
| -44% | -$205K |
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $248K | 0.07% |
2,451
| – | – |
|
187
Atmos Energy
ATO
$28.7B
| $248K | 0.07% |
2,345
-27
| -1% | -$3.15K |
|
188
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $245K | 0.06% |
5,327
+94
| +2% | +$4.49K |
|
189
KBR
KBR
$4.84B
| $244K | 0.06% |
4,133
-122
| -3% | -$7.52K |
|
190
L3Harris
LHX
$54.3B
| $243K | 0.06% |
1,395
+16
| +1% | +$2.94K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$114B
| $241K | 0.06% |
1,553
+2
| +0.1% | +$324 |
|
192
Clorox
CLX
$12.8B
| $241K | 0.06% |
1,841
-28
| -1% | -$4.25K |
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $240K | 0.06% |
2,707
-6,253
| -70% | -$601K |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $238K | 0.06% |
1,809
| – | – |
|
195
Jack Henry & Associates
JKHY
$10.9B
| $238K | 0.06% |
1,573
-3,834
| -71% | -$619K |
|
196
Philip Morris
PM
$297B
| $237K | 0.06% |
2,561
| – | – |
|
197
Coca-Cola
KO
$377B
| $236K | 0.06% |
+4,224
| New | +$253K |
|
198
WEC Energy
WEC
$36B
| $236K | 0.06% |
2,934
+59
| +2% | +$5.13K |
|
199
Xcel Energy
XEL
$49.5B
| $235K | 0.06% |
4,114
+38
| +0.9% | +$2.28K |
|
200
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $230K | 0.06% |
2,667
-2,648
| -50% | -$244K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
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 Healthcare and Industrials.
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.