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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
+10.22%
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
$422M
AUM Growth
+$39.5M
(+10%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
118
Closed
12
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.19M |
| 2 |
UnitedHealth
UNH
|
+$3.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.42M |
| 5 |
Air Products & Chemicals
APD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.51M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.04M |
| 3 |
Medtronic
MDT
|
+$945K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$672K |
| 5 |
Corning
GLW
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Miscellaneous | 14.94% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.57% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $302K | 0.07% |
5,440
+10
| +0.2% | +$507 |
2022 Q3
5 quarters
|
|
177
Prologis
PLD
$119B
| $298K | 0.07% |
2,239
-179
| -7% | -$20.3K |
2022 Q3
5 quarters
|
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $294K | 0.07% |
3,803
+12
| +0.3% | +$909 |
2022 Q3
5 quarters
|
|
179
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $293K | 0.07% |
5,209
-210
| -4% | -$10.8K |
2022 Q3
5 quarters
|
|
180
Federal Realty Investment Trust
FRT
$9.22B
| $292K | 0.07% |
2,837
-140
| -5% | -$13.2K |
2022 Q3
5 quarters
|
|
181
Chubb
CB
$139B
| $292K | 0.07% |
1,291
-9
| -0.7% | -$1.97K |
2022 Q3
5 quarters
|
|
182
SPDR Gold Trust
GLD
$141B
| $288K | 0.07% |
1,505
+37
| +3% | +$6.78K |
2023 Q2
2 quarters
|
|
183
Mercado Libre
MELI
$93B
| $281K | 0.07% |
179
| – | – |
2023 Q3
1 quarter
|
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $280K | 0.07% |
5,890
| – | – |
2022 Q3
5 quarters
|
|
185
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $280K | 0.07% |
2,459
+8
| +0.3% | +$840 |
2022 Q4
4 quarters
|
|
186
Church & Dwight Co
CHD
$24.7B
| $280K | 0.07% |
2,964
+17
| +0.6% | +$1.56K |
2022 Q3
5 quarters
|
|
187
Bank of America
BAC
$359B
| $279K | 0.07% |
8,296
+299
| +4% | +$8.71K |
2013 Q2
42 quarters
|
|
188
Casey's General Stores
CASY
$25.4B
| $278K | 0.07% |
1,011
| – | – |
2022 Q3
5 quarters
|
|
189
NextEra Energy
NEE
$167B
| $276K | 0.07% |
4,540
-1,353
| -23% | -$77.1K |
2022 Q3
5 quarters
|
|
190
Atmos Energy
ATO
$28.3B
| $274K | 0.06% |
2,360
+15
| +0.6% | +$1.68K |
2022 Q3
5 quarters
|
|
|
191
Pfizer
PFE
$168B
| $273K | 0.06% |
9,496
-182,228
| -95% | -$5.51M |
2013 Q2
42 quarters
|
|
192
Hope Bancorp
HOPE
$1.72B
| $272K | 0.06% |
22,525
+221
| +1% | +$2.2K |
2022 Q3
5 quarters
|
|
193
L3Harris
LHX
$45.9B
| $265K | 0.06% |
1,260
-135
| -10% | -$25.3K |
2022 Q3
5 quarters
|
|
194
Vanguard Dividend Appreciation ETF
VIG
$113B
| $265K | 0.06% |
1,556
+3
| +0.2% | +$483 |
2023 Q1
3 quarters
|
|
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $262K | 0.06% |
5,082
| – | – |
2022 Q3
5 quarters
|
|
196
Canadian National Railway
CNI
$73.5B
| $258K | 0.06% |
2,054
| – | – |
2018 Q2
22 quarters
|
|
197
Ecolab
ECL
$80.5B
| $257K | 0.06% |
1,296
+9
| +0.7% | +$1.62K |
2023 Q1
3 quarters
|
|
198
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $256K | 0.06% |
1,079
+50
| +5% | +$11.1K |
2023 Q1
3 quarters
|
|
199
Super Micro Computer
SMCI
$20.8B
| $253K | 0.06% |
8,900
+1,370
| +18% | +$38K |
2023 Q2
2 quarters
|
|
200
Snap-on
SNA
$19B
| $252K | 0.06% |
871
| – | – |
2023 Q3
1 quarter
|
|
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Strategy Asset Managers's Q4 2023 Portfolio in Review
As of Q4 2023, Strategy Asset Managers held 240 positions worth $422M, up 10% from $382M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q4 2023 filing shows 12 new, 81 increased, 118 reduced and 12 closed positions. Its largest new stake was Dick's Sporting Goods: 19,908 shares worth $2.93M. The largest sale was Pfizer, an estimated $5.51M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q4 2023 buy was Dick's Sporting Goods: 19,908 shares worth $2.93M.
- Strategy Asset Managers added most to Eli Lilly in Q4 2023, an estimated $5.19M increase.
- Strategy Asset Managers's biggest Q4 2023 reduction was Pfizer, cutting an estimated $5.51M.
- Strategy Asset Managers fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $1.04M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $422M portfolio in Q4 2023.
- Strategy Asset Managers opened 12 new positions and closed 12 in Q4 2023.
- Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $422M.
Based on Strategy Asset Managers's 13F filing for Q4 2023, filed 12 Feb 2024.