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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
+12.47%
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
$394M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
255
New
6
Increased
85
Reduced
134
Closed
9
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$5.55M |
| 2 |
Sysco
SYY
|
+$2.13M |
| 3 |
Waste Management
WM
|
+$386K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$370K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.73M |
| 3 |
Sony
SONY
|
+$3.67M |
| 4 |
Digital Realty Trust
DLR
|
+$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Miscellaneous | 14.4% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $273K | 0.07% |
5,867
+4
| +0.1% | +$186 |
2022 Q3
1 quarter
|
|
202
Cintas
CTAS
$84.6B
| $269K | 0.07% |
2,384
+48
| +2% | +$5.19K |
2021 Q3
5 quarters
|
|
203
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.07% |
9,931
-69
| -0.7% | -$2K |
2021 Q3
5 quarters
|
|
204
Vanguard S&P 500 ETF
VOO
$1.05T
| $267K | 0.07% |
760
+2
| +0.3% | +$707 |
2022 Q1
3 quarters
|
|
205
Brown-Forman Class B
BF.B
$13.1B
| $266K | 0.07% |
4,056
+31
| +0.8% | +$2.1K |
2022 Q3
1 quarter
|
|
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $265K | 0.07% |
5,890
| – | – |
2022 Q3
1 quarter
|
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $261K | 0.07% |
5,595
-216
| -4% | -$9.82K |
2022 Q3
1 quarter
|
|
208
CMS Energy
CMS
$21B
| $259K | 0.07% |
4,095
-131
| -3% | -$7.75K |
2022 Q3
1 quarter
|
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $259K | 0.07% |
+3,060
| New | +$253K |
2022 Q4
0 quarters
|
|
210
Crown Castle
CCI
$34B
| $258K | 0.07% |
1,902
-162
| -8% | -$21.9K |
2022 Q3
1 quarter
|
|
211
PPG Industries
PPG
$24B
| $256K | 0.07% |
2,035
+17
| +0.8% | +$2.08K |
2022 Q3
1 quarter
|
|
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $255K | 0.06% |
3,964
-682
| -15% | -$44.4K |
2022 Q3
1 quarter
|
|
213
Prologis
PLD
$121B
| $255K | 0.06% |
2,258
-98
| -4% | -$10.9K |
2022 Q3
1 quarter
|
|
214
Eversource Energy
ES
$24.9B
| $254K | 0.06% |
3,035
-151
| -5% | -$12K |
2022 Q3
1 quarter
|
|
215
Union Pacific
UNP
$172B
| $254K | 0.06% |
1,227
+25
| +2% | +$5.13K |
2022 Q3
1 quarter
|
|
216
Broadridge
BR
$19.7B
| $253K | 0.06% |
1,884
+28
| +2% | +$3.98K |
2022 Q3
1 quarter
|
|
217
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $253K | 0.06% |
5,641
-1,552
| -22% | -$69.4K |
2022 Q3
1 quarter
|
|
218
S&P Global
SPGI
$125B
| $247K | 0.06% |
738
-35
| -5% | -$11.5K |
2022 Q3
1 quarter
|
|
219
Sherwin-Williams
SHW
$81.8B
| $245K | 0.06% |
1,034
+16
| +2% | +$3.7K |
2022 Q3
1 quarter
|
|
220
Canadian National Railway
CNI
$72.9B
| $244K | 0.06% |
2,054
| – | – |
2018 Q2
18 quarters
|
|
221
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $244K | 0.06% |
5,309
-450
| -8% | -$19.5K |
2022 Q1
3 quarters
|
|
222
McCormick & Company Non-Voting
MKC
$12.3B
| $244K | 0.06% |
2,946
-130
| -4% | -$10.5K |
2022 Q3
1 quarter
|
|
223
Vanguard Morningstar Value ETF
VTV
$190B
| $244K | 0.06% |
1,735
-119
| -6% | -$16.4K |
2022 Q3
1 quarter
|
|
224
Church & Dwight Co
CHD
$24.5B
| $243K | 0.06% |
3,016
-161
| -5% | -$12.4K |
2022 Q3
1 quarter
|
|
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $243K | 0.06% |
4,938
| – | – |
2022 Q3
1 quarter
|
|
Similar funds
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GWAG
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PPW
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AAS
TAWM
Strategy Asset Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Strategy Asset Managers held 255 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers withdrew a net $13.7M in Q4 2022, closing 9 positions and reducing 134 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Strategy Asset Managers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298K.
- Strategy Asset Managers's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,048 shares worth $298K.
- Strategy Asset Managers added most to BP in Q4 2022, an estimated $5.55M increase.
- Strategy Asset Managers's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.44M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $5.04M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $394M portfolio in Q4 2022.
- Strategy Asset Managers opened 6 new positions and closed 9 in Q4 2022.
- Strategy Asset Managers's portfolio value rose 6.9% quarter-over-quarter to $394M.
Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.