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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
+5.85%
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
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Miscellaneous | 17.39% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Xylem
XYL
$24.1B
| $259K | 0.06% |
2,454
-134
| -5% | -$13.6K |
2020 Q3
2 quarters
|
|
202
T. Rowe Price
TROW
$21.6B
| $257K | 0.06% |
1,492
-44
| -3% | -$7.22K |
2020 Q4
1 quarter
|
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $257K | 0.06% |
+4,992
| New | +$224K |
2021 Q1
0 quarters
|
|
204
Church & Dwight Co
CHD
$24.5B
| $255K | 0.06% |
2,919
+310
| +12% | +$25.9K |
2020 Q3
2 quarters
|
|
205
Clorox
CLX
$10.4B
| $255K | 0.06% |
1,319
-2,851
| -68% | -$549K |
2020 Q2
3 quarters
|
|
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $254K | 0.06% |
5,890
| – | – |
2020 Q3
2 quarters
|
|
207
Union Pacific
UNP
$172B
| $254K | 0.06% |
1,153
-159
| -12% | -$33.4K |
2020 Q2
3 quarters
|
|
208
Colgate-Palmolive
CL
$73.9B
| $251K | 0.06% |
3,181
+107
| +3% | +$8.39K |
2020 Q2
3 quarters
|
|
209
L3Harris
LHX
$44.8B
| $251K | 0.06% |
+1,240
| New | +$233K |
2021 Q1
0 quarters
|
|
210
Realty Income
O
$52.6B
| $251K | 0.06% |
4,079
-68
| -2% | -$4.03K |
2020 Q2
3 quarters
|
|
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $250K | 0.06% |
4,436
| – | – |
2020 Q3
2 quarters
|
|
212
Analog Devices
ADI
$196B
| $244K | 0.06% |
1,569
-104
| -6% | -$16K |
2020 Q4
1 quarter
|
|
213
Deckers Outdoor
DECK
$11.8B
| $242K | 0.06% |
4,392
-216
| -5% | -$11.5K |
2020 Q4
1 quarter
|
|
214
VanEck Gold Miners ETF
GDX
$26.1B
| $240K | 0.06% |
7,397
+344
| +5% | +$11.7K |
2020 Q2
3 quarters
|
|
215
Linde
LIN
$227B
| $238K | 0.05% |
851
+21
| +3% | +$5.45K |
2020 Q4
1 quarter
|
|
216
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $238K | 0.05% |
5,233
-121
| -2% | -$5.16K |
2020 Q2
3 quarters
|
|
217
Vanguard Total World Stock ETF
VT
$82.1B
| $237K | 0.05% |
2,435
+193
| +9% | +$18.6K |
2020 Q4
1 quarter
|
|
218
W.W. Grainger
GWW
$62.7B
| $236K | 0.05% |
588
-2
| -0.3% | -$773 |
2020 Q3
2 quarters
|
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $234K | 0.05% |
3,643
-413
| -10% | -$27.2K |
2019 Q4
5 quarters
|
|
220
Salesforce
CRM
$203B
| $233K | 0.05% |
1,099
-352
| -24% | -$78.4K |
2020 Q3
2 quarters
|
|
221
ExxonMobil
XOM
$718B
| $233K | 0.05% |
+4,170
| New | +$219K |
2021 Q1
0 quarters
|
|
222
Broadridge
BR
$19.7B
| $231K | 0.05% |
1,512
-10
| -0.7% | -$1.48K |
2020 Q4
1 quarter
|
|
223
S&P Global
SPGI
$125B
| $231K | 0.05% |
654
+18
| +3% | +$5.99K |
2020 Q3
2 quarters
|
|
|
224
Air Products & Chemicals
APD
$66B
| $228K | 0.05% |
811
-4,106
| -84% | -$1.12M |
2019 Q3
6 quarters
|
|
225
DELISTED
Paramount Global Class B
PARA
| $225K | 0.05% |
+4,999
| New | +$305K |
2021 Q1
0 quarters
|
|
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Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.