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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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Miscellaneous | 14.12% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$17.4B
| $229K | 0.06% |
5,635
-50
| -0.9% | -$2.17K |
2022 Q1
6 quarters
|
|
202
CMS Energy
CMS
$21B
| $228K | 0.06% |
4,291
+75
| +2% | +$4.34K |
2022 Q3
4 quarters
|
|
203
Mercado Libre
MELI
$94.1B
| $227K | 0.06% |
+179
| New | +$228K |
2023 Q3
0 quarters
|
|
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $225K | 0.06% |
5,082
+1
| +0% | +$47 |
2022 Q3
4 quarters
|
|
205
McCormick & Company Non-Voting
MKC
$12.3B
| $224K | 0.06% |
2,962
-47
| -2% | -$3.93K |
2022 Q3
4 quarters
|
|
206
Realty Income
O
$52.6B
| $224K | 0.06% |
4,482
+5
| +0.1% | +$288 |
2022 Q3
4 quarters
|
|
207
Canadian National Railway
CNI
$72.9B
| $223K | 0.06% |
2,054
| – | – |
2018 Q2
21 quarters
|
|
208
Snap-on
SNA
$18.9B
| $222K | 0.06% |
+871
| New | +$235K |
2023 Q3
0 quarters
|
|
209
American Water Works
AWK
$26.4B
| $221K | 0.06% |
1,785
-31
| -2% | -$4.35K |
2022 Q3
4 quarters
|
|
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $221K | 0.06% |
+2,746
| New | +$232K |
2023 Q3
0 quarters
|
|
211
Commerce Bancshares
CBSH
$7.97B
| $220K | 0.06% |
5,317
+208
| +4% | +$8.99K |
2022 Q3
4 quarters
|
|
212
Brown-Forman Class B
BF.B
$13.1B
| $220K | 0.06% |
3,818
-100
| -3% | -$6.65K |
2022 Q3
4 quarters
|
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $219K | 0.06% |
2,972
-750
| -20% | -$56K |
2023 Q2
1 quarter
|
|
214
Bank of America
BAC
$362B
| $219K | 0.06% |
7,997
+4
| +0.1% | +$118 |
2013 Q2
41 quarters
|
|
215
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $219K | 0.06% |
4,467
| – | – |
2022 Q1
6 quarters
|
|
216
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $219K | 0.06% |
1,029
| – | – |
2023 Q1
2 quarters
|
|
217
Ecolab
ECL
$81.5B
| $218K | 0.06% |
1,287
-41
| -3% | -$7.46K |
2023 Q1
2 quarters
|
|
218
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $216K | 0.06% |
5,698
-1,888
| -25% | -$74.8K |
2023 Q1
2 quarters
|
|
219
T. Rowe Price
TROW
$21.6B
| $215K | 0.06% |
2,050
-24
| -1% | -$2.7K |
2022 Q3
4 quarters
|
|
220
iShares US Treasury Bond ETF
GOVT
$42B
| $208K | 0.05% |
9,452
+21
| +0.2% | +$473 |
2022 Q3
4 quarters
|
|
221
Super Micro Computer
SMCI
$23.1B
| $206K | 0.05% |
7,530
-660
| -8% | -$18.4K |
2023 Q2
1 quarter
|
|
222
American Tower
AMT
$84.5B
| $204K | 0.05% |
1,243
+59
| +5% | +$10.8K |
2022 Q3
4 quarters
|
|
223
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $203K | 0.05% |
4,065
-8
| -0.2% | -$398 |
2022 Q3
4 quarters
|
|
224
Emcor
EME
$32.3B
| $201K | 0.05% |
+953
| New | +$199K |
2023 Q3
0 quarters
|
|
225
Hope Bancorp
HOPE
$1.71B
| $197K | 0.05% |
22,304
-14,271
| -39% | -$136K |
2022 Q3
4 quarters
|
|
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Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.