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SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
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
$353M
AUM Growth
-$91.5M
(-21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$781K |
| 2 |
Medtronic
MDT
|
+$568K |
| 3 |
Stryker
SYK
|
+$539K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338K |
| 5 |
American Electric Power
AEP
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.37M |
| 2 |
Adobe
ADBE
|
+$3.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.94M |
| 4 |
MSCI
MSCI
|
+$2.82M |
| 5 |
Ametek
AME
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$26.2B
| – | – |
-2,633
| Closed | -$66K |
|
202
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-185
| Closed | -$17K |
|
203
Zimmer Biomet
ZBH
$19.2B
| – | – |
-77
| Closed | -$10K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-300
| Closed | -$5K |
|
|
SRCL
205
DELISTED
Stericycle Inc
SRCL
| – | – |
-150
| Closed | -$8K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| – | – |
-75
| Closed | -$9K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-253
| Closed | -$25K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| – | – |
-296
| Closed | -$38K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| – | – |
-1,207
| Closed | -$220K |
|
|
INXN
210
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-315
| Closed | -$21K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| – | – |
-55
| Closed | -$3K |
|
|
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-230
| Closed | -$13K |
|
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Strategy Asset Managers's Q2 2019 Portfolio in Review
As of Q2 2019, Strategy Asset Managers held 213 positions worth $353M, down 21% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Strategy Asset Managers withdrew a net $115M in Q2 2019, closing 95 positions and reducing 84 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M 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 Financials and Healthcare.
Against the trend, Strategy Asset Managers added an estimated $781K to American International.
- Strategy Asset Managers added most to American International in Q2 2019, an estimated $781K increase.
- Strategy Asset Managers's biggest Q2 2019 reduction was Adobe, cutting an estimated $3.95M.
- Strategy Asset Managers fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.37M.
- Strategy Asset Managers's ten largest holdings make up 36% of its $353M portfolio in Q2 2019.
- Strategy Asset Managers opened 0 new positions and closed 95 in Q2 2019.
- Strategy Asset Managers's portfolio value fell 21% quarter-over-quarter to $353M.
Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.