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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
-1.85%
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
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$9.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.18M |
| 2 |
Chubb
CB
|
+$2.7M |
| 3 |
Danaher
DHR
|
+$1.49M |
| 4 |
Howmet Aerospace
HWM
|
+$1.21M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$123B
| $301K | 0.07% |
+735
| New | +$299K |
|
202
Atmos Energy
ATO
$28.7B
| $300K | 0.06% |
+2,514
| New | +$275K |
|
203
Analog Devices
ADI
$190B
| $299K | 0.06% |
+1,812
| New | +$294K |
|
204
Realty Income
O
$59.4B
| $298K | 0.06% |
+4,295
| New | +$292K |
|
205
Philip Morris
PM
$297B
| $297K | 0.06% |
3,166
+629
| +25% | +$62.9K |
|
206
Jack Henry & Associates
JKHY
$10.9B
| $296K | 0.06% |
+1,501
| New | +$262K |
|
207
CMS Energy
CMS
$22.3B
| $286K | 0.06% |
+4,087
| New | +$265K |
|
208
McCormick & Company Non-Voting
MKC
$14.7B
| $284K | 0.06% |
+2,843
| New | +$278K |
|
209
NextEra Energy
NEE
$180B
| $283K | 0.06% |
+3,346
| New | +$268K |
|
210
W.R. Berkley
WRB
$26.2B
| $283K | 0.06% |
+6,371
| New | +$254K |
|
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $280K | 0.06% |
+5,890
| New | +$276K |
|
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $279K | 0.06% |
+5,858
| New | +$278K |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $279K | 0.06% |
+5,025
| New | +$290K |
|
214
Illinois Tool Works
ITW
$82.8B
| $279K | 0.06% |
+1,332
| New | +$298K |
|
215
Vanguard Morningstar Value ETF
VTV
$194B
| $279K | 0.06% |
+1,888
| New | +$275K |
|
216
WEC Energy
WEC
$36B
| $279K | 0.06% |
+2,798
| New | +$264K |
|
217
Xcel Energy
XEL
$49.5B
| $279K | 0.06% |
+3,866
| New | +$266K |
|
218
American Water Works
AWK
$27.1B
| $278K | 0.06% |
+1,678
| New | +$266K |
|
219
Colgate-Palmolive
CL
$73.3B
| $278K | 0.06% |
+3,665
| New | +$290K |
|
220
Canadian National Railway
CNI
$76.7B
| $276K | 0.06% |
2,054
| – | – |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $276K | 0.06% |
11,005
-42,055
| -79% | -$903K |
|
222
American Tower
AMT
$81.8B
| $270K | 0.06% |
+1,075
| New | +$262K |
|
223
VF Corp
VFC
$5.85B
| $268K | 0.06% |
+4,715
| New | +$292K |
|
224
American Financial Group
AFG
$12.1B
| $266K | 0.06% |
+1,826
| New | +$249K |
|
225
Eversource Energy
ES
$27.2B
| $264K | 0.06% |
+2,997
| New | +$256K |
|
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Strategy Asset Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Strategy Asset Managers held 281 positions worth $462M, up 20% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers deployed $90.6M of net new capital in Q1 2022, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was BHP: 153,231 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chubb, an estimated $2.7M trimmed.
- Strategy Asset Managers's largest Q1 2022 buy was BHP: 153,231 shares worth $10.6M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.52M increase.
- Strategy Asset Managers's biggest Q1 2022 reduction was Chubb, cutting an estimated $2.7M.
- Strategy Asset Managers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $8.18M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $462M portfolio in Q1 2022.
- Strategy Asset Managers opened 122 new positions and closed 29 in Q1 2022.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $462M.
Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.