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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
+7.64%
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
$521M
AUM Growth
+$70.4M
(+16%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.17M |
| 2 |
NVIDIA
NVDA
|
+$5.68M |
| 3 |
Retail Opportunity Investments Corp.
ROIC
|
+$4.68M |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.43M |
| 5 |
Walmart Inc
WMT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Pfizer
PFE
|
+$8.07M |
| 3 |
Diageo
DEO
|
+$6.74M |
| 4 |
Broadcom
AVGO
|
+$5.27M |
| 5 |
Target
TGT
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Miscellaneous | 15.35% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $335K | 0.06% |
2,474
+23
| +0.9% | +$2.92K |
2022 Q4
7 quarters
|
|
202
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $332K | 0.06% |
5,209
-210
| -4% | -$13K |
2022 Q3
8 quarters
|
|
203
Schwab US Dividend Equity ETF
SCHD
$114B
| $331K | 0.06% |
+11,763
| New | +$320K |
2024 Q3
0 quarters
|
|
204
Jack Henry & Associates
JKHY
$11B
| $328K | 0.06% |
1,856
-3,551
| -66% | -$601K |
2022 Q3
8 quarters
|
|
205
Commerce Bancshares
CBSH
$7.97B
| $326K | 0.06% |
6,048
+1,183
| +24% | +$65.7K |
2022 Q3
8 quarters
|
|
206
AbbVie
ABBV
$501B
| $324K | 0.06% |
+1,643
| New | +$307K |
2024 Q3
0 quarters
|
|
207
Coca-Cola
KO
$396B
| $324K | 0.06% |
+4,514
| New | +$309K |
2024 Q3
0 quarters
|
|
208
Dimensional US Equity ETF
DFUS
$21.4B
| $322K | 0.06% |
+5,180
| New | +$310K |
2024 Q3
0 quarters
|
|
209
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $320K | 0.06% |
+11,544
| New | +$307K |
2024 Q3
0 quarters
|
|
210
Super Micro Computer
SMCI
$23.1B
| $311K | 0.06% |
7,470
-720
| -9% | -$43.8K |
2023 Q2
5 quarters
|
|
|
211
Target
TGT
$71.2B
| $307K | 0.06% |
1,971
-34,116
| -95% | -$5.08M |
2023 Q4
3 quarters
|
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $307K | 0.06% |
3,281
+308
| +10% | +$28.1K |
2023 Q4
3 quarters
|
|
213
Evercore
EVR
$9.87B
| $307K | 0.06% |
+1,210
| New | +$288K |
2024 Q3
0 quarters
|
|
214
McCormick & Company Non-Voting
MKC
$12.3B
| $306K | 0.06% |
3,716
+707
| +23% | +$55.1K |
2024 Q1
2 quarters
|
|
215
Bank of America
BAC
$362B
| $300K | 0.06% |
7,567
-426
| -5% | -$17.1K |
2013 Q2
45 quarters
|
|
216
Energy Transfer Partners
ET
$68.5B
| $299K | 0.06% |
+18,627
| New | +$300K |
2024 Q3
0 quarters
|
|
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $296K | 0.06% |
5,084
+3
| +0.1% | +$169 |
2022 Q3
8 quarters
|
|
218
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $296K | 0.06% |
1,046
+17
| +2% | +$4.64K |
2023 Q1
6 quarters
|
|
219
PPG Industries
PPG
$24B
| $296K | 0.06% |
2,232
+191
| +9% | +$24.1K |
2022 Q3
8 quarters
|
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $293K | 0.06% |
1,632
-177
| -10% | -$30.7K |
2023 Q2
5 quarters
|
|
221
iShares Global Tech ETF
IXN
$9.32B
| $291K | 0.06% |
3,530
-2,718
| -44% | -$220K |
2022 Q3
8 quarters
|
|
222
Hope Bancorp
HOPE
$1.71B
| $291K | 0.06% |
23,135
-13,440
| -37% | -$164K |
2022 Q3
8 quarters
|
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $286K | 0.05% |
2,911
-2,484
| -46% | -$240K |
2019 Q4
19 quarters
|
|
224
Brown-Forman Class B
BF.B
$13.1B
| $270K | 0.05% |
5,494
+1,576
| +40% | +$70.9K |
2024 Q1
2 quarters
|
|
225
Morgan Stanley
MS
$286B
| $268K | 0.05% |
2,571
-12,131
| -83% | -$1.22M |
2022 Q1
10 quarters
|
|
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Strategy Asset Managers's Q3 2024 Portfolio in Review
As of Q3 2024, Strategy Asset Managers held 319 positions worth $521M, up 16% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $21.6M in Q3 2024, closing 73 positions and reducing 78 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 Industrials.
Against the trend, Strategy Asset Managers opened a new position in Dick's Sporting Goods worth $4.33M.
- Strategy Asset Managers's largest Q3 2024 buy was Dick's Sporting Goods: 20,725 shares worth $4.33M.
- Strategy Asset Managers added most to Eli Lilly in Q3 2024, an estimated $8.17M increase.
- Strategy Asset Managers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.27M.
- Strategy Asset Managers fully exited Newmont in Q3 2024, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $521M portfolio in Q3 2024.
- Strategy Asset Managers opened 77 new positions and closed 73 in Q3 2024.
- Strategy Asset Managers's portfolio value rose 16% quarter-over-quarter to $521M.
Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.