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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
+0.77%
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
$450M
AUM Growth
-$23.3M
(-4.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
31
Increased
112
Reduced
95
Closed
33
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.55M |
| 2 |
eBay
EBAY
|
+$4.02M |
| 3 |
Extra Space Storage
EXR
|
+$1.02M |
| 4 |
Trimble
TRMB
|
+$1.01M |
| 5 |
Charles River Laboratories
CRL
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.32% |
| 2 | Technology | 18.74% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$125B
| $307K | 0.07% |
724
+2
| +0.3% | +$867 |
2020 Q3
4 quarters
|
|
202
Vanguard Total World Stock ETF
VT
$82.1B
| $306K | 0.07% |
3,004
+132
| +5% | +$13.8K |
2020 Q4
3 quarters
|
|
203
ExxonMobil
XOM
$718B
| $302K | 0.07% |
5,126
+1,172
| +30% | +$66.8K |
2021 Q1
2 quarters
|
|
204
L3Harris
LHX
$44.8B
| $301K | 0.07% |
1,367
-8
| -0.6% | -$1.82K |
2021 Q1
2 quarters
|
|
205
iShares TIPS Bond ETF
TIP
$14.4B
| $301K | 0.07% |
2,355
+120
| +5% | +$15.5K |
2020 Q2
5 quarters
|
|
206
Factset
FDS
$10.7B
| $298K | 0.07% |
754
+1
| +0.1% | +$364 |
2020 Q2
5 quarters
|
|
207
American Water Works
AWK
$26.4B
| $296K | 0.07% |
1,754
-3,972
| -69% | -$694K |
2020 Q3
4 quarters
|
|
208
J.M. Smucker
SJM
$13.5B
| $295K | 0.07% |
2,461
+23
| +0.9% | +$2.92K |
2020 Q2
5 quarters
|
|
209
Cencora
COR
$65.2B
| $293K | 0.07% |
2,449
-7
| -0.3% | -$841 |
2020 Q2
5 quarters
|
|
210
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $292K | 0.06% |
5,798
-356
| -6% | -$18.5K |
2019 Q4
7 quarters
|
|
211
Brown & Brown
BRO
$22.7B
| $289K | 0.06% |
5,219
+22
| +0.4% | +$1.23K |
2020 Q4
3 quarters
|
|
212
Trane Technologies
TT
$101B
| $287K | 0.06% |
1,661
-40
| -2% | -$7.69K |
2020 Q4
3 quarters
|
|
213
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $286K | 0.06% |
2,922
| – | – |
2021 Q1
2 quarters
|
|
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $284K | 0.06% |
4,436
| – | – |
2020 Q3
4 quarters
|
|
215
Analog Devices
ADI
$196B
| $283K | 0.06% |
1,689
+1
| +0.1% | +$168 |
2020 Q4
3 quarters
|
|
216
American Tower
AMT
$84.5B
| $283K | 0.06% |
1,067
+6
| +0.6% | +$1.71K |
2021 Q1
2 quarters
|
|
217
Realty Income
O
$52.6B
| $283K | 0.06% |
4,503
+102
| +2% | +$6.89K |
2020 Q2
5 quarters
|
|
218
Adobe
ADBE
$97.9B
| $282K | 0.06% |
490
-1,366
| -74% | -$860K |
2020 Q2
5 quarters
|
|
219
Linde
LIN
$227B
| $282K | 0.06% |
962
+53
| +6% | +$16.1K |
2020 Q4
3 quarters
|
|
220
Church & Dwight Co
CHD
$24.5B
| $281K | 0.06% |
3,399
+23
| +0.7% | +$1.95K |
2020 Q3
4 quarters
|
|
221
Clorox
CLX
$10.4B
| $277K | 0.06% |
1,670
+58
| +4% | +$9.99K |
2020 Q2
5 quarters
|
|
222
Colgate-Palmolive
CL
$73.9B
| $273K | 0.06% |
3,612
+82
| +2% | +$6.51K |
2020 Q2
5 quarters
|
|
223
Illinois Tool Works
ITW
$77.2B
| $272K | 0.06% |
1,317
+1
| +0.1% | +$225 |
2020 Q2
5 quarters
|
|
224
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $268K | 0.06% |
5,857
-175
| -3% | -$8.27K |
2020 Q2
5 quarters
|
|
225
Palantir
PLTR
$482B
| $268K | 0.06% |
11,165
+979
| +10% | +$23.9K |
2021 Q2
1 quarter
|
|
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AAS
TAWM
Strategy Asset Managers's Q3 2021 Portfolio in Review
As of Q3 2021, Strategy Asset Managers held 297 positions worth $450M, down 4.9% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers withdrew a net $24.8M in Q3 2021, closing 33 positions and reducing 95 holdings. Its most notable exit was Maxim Integrated Products, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Strategy Asset Managers opened a new position in Broadcom worth $5.54M.
- Strategy Asset Managers's largest Q3 2021 buy was Broadcom: 114,220 shares worth $5.54M.
- Strategy Asset Managers added most to Charles River Laboratories in Q3 2021, an estimated $905K increase.
- Strategy Asset Managers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.92M.
- Strategy Asset Managers fully exited Maxim Integrated Products in Q3 2021, selling an estimated $9.4M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $450M portfolio in Q3 2021.
- Strategy Asset Managers opened 31 new positions and closed 33 in Q3 2021.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.