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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
+5.76%
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
+$40.2M
(+9.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
16
Increased
161
Reduced
52
Closed
17
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$3.89M |
| 2 |
Constellation Energy
CEG
|
+$3.43M |
| 3 |
Accenture
ACN
|
+$3.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.73M |
| 5 |
Newmont
NEM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$3.84M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.65M |
| 4 |
Blackstone
BX
|
+$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Miscellaneous | 13.06% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Realty Income
O
$53.1B
| $268K | 0.06% |
4,477
-1,335
| -23% | -$81.5K |
2022 Q3
3 quarters
|
|
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $265K | 0.06% |
8,250
-1,412
| -15% | -$45.6K |
2014 Q4
34 quarters
|
|
203
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $263K | 0.06% |
2,451
-562
| -19% | -$56.6K |
2022 Q4
2 quarters
|
|
204
McCormick & Company Non-Voting
MKC
$12.5B
| $262K | 0.06% |
3,009
+1
| +0% | +$88 |
2022 Q3
3 quarters
|
|
205
Brown-Forman Class B
BF.B
$13.3B
| $262K | 0.06% |
3,918
+50
| +1% | +$3.2K |
2022 Q3
3 quarters
|
|
206
American Water Works
AWK
$26.8B
| $259K | 0.06% |
1,816
+48
| +3% | +$7.05K |
2022 Q3
3 quarters
|
|
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $259K | 0.06% |
+3,705
| New | +$249K |
2023 Q2
0 quarters
|
|
208
Casey's General Stores
CASY
$25.5B
| $259K | 0.06% |
1,061
| – | – |
2022 Q3
3 quarters
|
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $257K | 0.06% |
+2,973
| New | +$254K |
2023 Q2
0 quarters
|
|
210
Cadence Design Systems
CDNS
$88B
| $257K | 0.06% |
+1,096
| New | +$239K |
2023 Q2
0 quarters
|
|
211
Chubb
CB
$139B
| $255K | 0.06% |
1,323
+19
| +1% | +$3.72K |
2022 Q3
3 quarters
|
|
212
WEC Energy
WEC
$35.4B
| $254K | 0.06% |
2,875
+9
| +0.3% | +$832 |
2022 Q3
3 quarters
|
|
213
Xcel Energy
XEL
$47.7B
| $253K | 0.06% |
4,076
+95
| +2% | +$6.34K |
2022 Q3
3 quarters
|
|
214
Vanguard Dividend Appreciation ETF
VIG
$113B
| $252K | 0.06% |
1,551
| – | – |
2023 Q1
1 quarter
|
|
215
Tractor Supply
TSCO
$17.3B
| $251K | 0.06% |
5,685
-95
| -2% | -$4.35K |
2022 Q1
5 quarters
|
|
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $250K | 0.06% |
+4,973
| New | +$250K |
2023 Q2
0 quarters
|
|
217
Philip Morris
PM
$320B
| $250K | 0.06% |
2,561
| – | – |
2015 Q4
30 quarters
|
|
218
Canadian National Railway
CNI
$73.6B
| $249K | 0.06% |
2,054
| – | – |
2018 Q2
20 quarters
|
|
219
Ecolab
ECL
$81B
| $248K | 0.06% |
1,328
+24
| +2% | +$4.13K |
2023 Q1
1 quarter
|
|
220
Comcast
CMCSA
$77.7B
| $248K | 0.06% |
5,967
+213
| +4% | +$8.46K |
2023 Q1
1 quarter
|
|
221
CMS Energy
CMS
$21.5B
| $248K | 0.06% |
4,216
+117
| +3% | +$7.06K |
2022 Q3
3 quarters
|
|
222
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $246K | 0.05% |
5,233
| – | – |
2022 Q3
3 quarters
|
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $244K | 0.05% |
+1,809
| New | +$230K |
2023 Q2
0 quarters
|
|
224
Steel Dynamics
STLD
$34.5B
| $243K | 0.05% |
2,235
-276
| -11% | -$28.1K |
2023 Q1
1 quarter
|
|
225
Invesco Total Return Bond ETF
GTO
$2.49B
| $243K | 0.05% |
+5,227
| New | +$245K |
2023 Q2
0 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Strategy Asset Managers held 259 positions worth $450M, up 9.8% from $410M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $21.1M of net new capital in Q2 2023, opening 16 new positions and adding to 161 existing holdings. Its largest new stake was Constellation Energy: 41,340 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $2.72M trimmed.
- Strategy Asset Managers's largest Q2 2023 buy was Constellation Energy: 41,340 shares worth $3.78M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q2 2023, an estimated $3.89M increase.
- Strategy Asset Managers's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.72M.
- Strategy Asset Managers fully exited ABB Ltd in Q2 2023, selling an estimated $3.84M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2023.
- Strategy Asset Managers opened 16 new positions and closed 17 in Q2 2023.
- Strategy Asset Managers's portfolio value rose 9.8% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.