We are live on ! Find out more
SAM

Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$410M
AUM Growth
+$16.6M
Cap. Flow
+$4.38M
Cap. Flow %
1.07%
Top 10 Hldgs %
26.11%
Holding
281
New
35
Increased
91
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.18M
2
ELV icon
Elevance Health
ELV
+$1.12M
3
ANET icon
Arista Networks
ANET
+$841K
4
FSLR icon
First Solar
FSLR
+$820K
5
GILD icon
Gilead Sciences
GILD
+$760K

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.05M
2
ULTA icon
Ulta Beauty
ULTA
+$1M
3
HES
Hess
HES
+$912K
4
HCA icon
HCA Healthcare
HCA
+$910K
5
FTNT icon
Fortinet
FTNT
+$863K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 12.12%
3 Industrials 11.9%
4 Financials 11.3%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
201
Brown & Brown
BRO
$23.6B
$262K 0.06%
4,569
-241
-5% -$13.9K
FRT icon
202
Federal Realty Investment Trust
FRT
$10.3B
$260K 0.06%
2,632
-134
-5% -$14K
AWK icon
203
American Water Works
AWK
$27.1B
$259K 0.06%
1,768
-104
-6% -$15.4K
SPGI icon
204
S&P Global
SPGI
$123B
$255K 0.06%
739
+1
+0.1% +$352
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$255K 0.06%
+6,842
New +$246K
CB icon
206
Chubb
CB
$133B
$253K 0.06%
1,304
-89
-6% -$18.7K
LHX icon
207
L3Harris
LHX
$54.3B
$253K 0.06%
1,290
-2,826
-69% -$578K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$30.1B
$253K 0.06%
5,209
-100
-2% -$4.84K
PPG icon
209
PPG Industries
PPG
$25.4B
$253K 0.06%
1,892
-143
-7% -$18.4K
CMS icon
210
CMS Energy
CMS
$22.3B
$252K 0.06%
4,099
+4
+0.1% +$246
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.7B
$250K 0.06%
3,008
+62
+2% +$4.73K
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$250K 0.06%
4,938
– –
COP icon
213
ConocoPhillips
COP
$152B
$250K 0.06%
2,517
+21
+0.8% +$2.3K
PM icon
214
Philip Morris
PM
$297B
$249K 0.06%
2,561
-6,958
-73% -$693K
BF.B icon
215
Brown-Forman Class B
BF.B
$13B
$249K 0.06%
3,868
-188
-5% -$12.2K
DVY icon
216
iShares Select Dividend ETF
DVY
$24.1B
$243K 0.06%
+2,078
New +$251K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$243K 0.06%
+6,147
New +$244K
CNI icon
218
Canadian National Railway
CNI
$76.7B
$242K 0.06%
2,054
– –
ES icon
219
Eversource Energy
ES
$27.2B
$241K 0.06%
3,085
+50
+2% +$3.95K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$194B
$240K 0.06%
1,735
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$230B
$239K 0.06%
5,760
– –
UNP icon
222
Union Pacific
UNP
$174B
$239K 0.06%
1,188
-39
-3% -$7.9K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$239K 0.06%
+1,551
New +$238K
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$235K 0.06%
5,233
– –
CBSH icon
225
Commerce Bancshares
CBSH
$8.64B
$230K 0.06%
4,562
-221
-5% -$12.3K
7 8
9
10 11

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

Strategy Asset Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Strategy Asset Managers held 281 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategy Asset Managers's Q1 2023 filing shows 35 new, 91 increased, 102 reduced and 38 closed positions. Its largest new stake was Arista Networks: 24,472 shares worth $1.03M. The largest sale was Retail Opportunity Investments Corp., an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Strategy Asset Managers's largest Q1 2023 buy was Arista Networks: 24,472 shares worth $1.03M.
  • Strategy Asset Managers added most to Chevron in Q1 2023, an estimated $1.18M increase.
  • Strategy Asset Managers's biggest Q1 2023 reduction was Retail Opportunity Investments Corp., cutting an estimated $1.05M.
  • Strategy Asset Managers fully exited Ulta Beauty in Q1 2023, selling an estimated $1M.
  • Strategy Asset Managers's ten largest holdings make up 26% of its $410M portfolio in Q1 2023.
  • Strategy Asset Managers opened 35 new positions and closed 38 in Q1 2023.
  • Strategy Asset Managers's portfolio value rose 4.2% quarter-over-quarter to $410M.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.