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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
+0.99%
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
-$16.6M
(-3.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$7.84M |
| 2 |
Pfizer
PFE
|
+$5.79M |
| 3 |
Target
TGT
|
+$5.39M |
| 4 |
Eaton
ETN
|
+$4.24M |
| 5 |
Estee Lauder
EL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.85M |
| 2 |
Dick's Sporting Goods
DKS
|
+$4.58M |
| 3 |
NVIDIA
NVDA
|
+$4.1M |
| 4 |
Retail Opportunity Investments Corp.
ROIC
|
+$3.97M |
| 5 |
Walmart Inc
WMT
|
+$3.85M |
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
-64
| -1% | -$3.42K |
2022 Q3
7 quarters
|
|
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $265K | 0.06% |
+8,250
| New | +$267K |
2024 Q2
0 quarters
|
|
203
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $263K | 0.06% |
2,451
-13
| -0.5% | -$1.6K |
2022 Q4
6 quarters
|
|
204
McCormick & Company Non-Voting
MKC
$12.5B
| $262K | 0.06% |
3,009
-12
| -0.4% | -$873 |
2024 Q1
1 quarter
|
|
205
Brown-Forman Class B
BF.B
$13.3B
| $262K | 0.06% |
3,918
-120
| -3% | -$5.64K |
2024 Q1
1 quarter
|
|
206
American Water Works
AWK
$26.7B
| $259K | 0.06% |
1,816
-3
| -0.2% | -$379 |
2022 Q3
7 quarters
|
|
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $259K | 0.06% |
+3,705
| New | +$265K |
2024 Q2
0 quarters
|
|
208
Casey's General Stores
CASY
$25.2B
| $259K | 0.06% |
1,061
+50
| +5% | +$16.7K |
2022 Q3
7 quarters
|
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $257K | 0.06% |
2,973
+583
| +24% | +$51.7K |
2023 Q4
2 quarters
|
|
210
Cadence Design Systems
CDNS
$88.6B
| $257K | 0.06% |
1,096
-2,116
| -66% | -$627K |
2023 Q2
4 quarters
|
|
211
Chubb
CB
$137B
| $255K | 0.06% |
1,323
-37
| -3% | -$9.5K |
2022 Q3
7 quarters
|
|
212
WEC Energy
WEC
$35B
| $254K | 0.06% |
2,875
-285
| -9% | -$23.2K |
2022 Q3
7 quarters
|
|
213
Xcel Energy
XEL
$47.3B
| $253K | 0.06% |
+4,076
| New | +$222K |
2024 Q2
0 quarters
|
|
214
Vanguard Dividend Appreciation ETF
VIG
$114B
| $252K | 0.06% |
+1,551
| New | +$279K |
2024 Q2
0 quarters
|
|
215
Tractor Supply
TSCO
$17.6B
| $251K | 0.06% |
5,685
-225
| -4% | -$12.1K |
2022 Q1
9 quarters
|
|
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $250K | 0.06% |
+4,973
| New | +$251K |
2024 Q2
0 quarters
|
|
217
Philip Morris
PM
$319B
| $250K | 0.06% |
2,561
-21
| -0.8% | -$2.05K |
2015 Q4
34 quarters
|
|
218
Canadian National Railway
CNI
$73.6B
| $249K | 0.06% |
2,054
| – | – |
2018 Q2
24 quarters
|
|
219
Ecolab
ECL
$81.6B
| $248K | 0.06% |
1,328
-2,885
| -68% | -$667K |
2023 Q1
5 quarters
|
|
220
Comcast
CMCSA
$78.7B
| $248K | 0.06% |
5,967
-2,012
| -25% | -$78.7K |
2023 Q1
5 quarters
|
|
221
CMS Energy
CMS
$21.3B
| $248K | 0.06% |
4,216
-229
| -5% | -$13.9K |
2022 Q3
7 quarters
|
|
222
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $246K | 0.05% |
5,233
-1,195
| -19% | -$65.3K |
2022 Q3
7 quarters
|
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $244K | 0.05% |
1,809
+106
| +6% | +$17.4K |
2023 Q2
4 quarters
|
|
224
Steel Dynamics
STLD
$35.4B
| $243K | 0.05% |
+2,235
| New | +$298K |
2024 Q2
0 quarters
|
|
225
Invesco Total Return Bond ETF
GTO
$2.49B
| $243K | 0.05% |
+5,227
| New | +$242K |
2024 Q2
0 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q2 2024 Portfolio in Review
As of Q2 2024, Strategy Asset Managers held 292 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $33.1M of net new capital in Q2 2024, opening 61 new positions and adding to 87 existing holdings. Its largest new stake was Newmont: 191,625 shares worth $8.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $6.85M trimmed.
- Strategy Asset Managers's largest Q2 2024 buy was Newmont: 191,625 shares worth $8.17M.
- Strategy Asset Managers added most to Pfizer in Q2 2024, an estimated $5.79M increase.
- Strategy Asset Managers's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $6.85M.
- Strategy Asset Managers fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $4.58M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2024.
- Strategy Asset Managers opened 61 new positions and closed 50 in Q2 2024.
- Strategy Asset Managers's portfolio value fell 3.6% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.