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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
+7.73%
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
$492M
AUM Growth
+$18.7M
(+4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$3.37M |
| 2 |
Fiserv Inc
FISV
|
+$3.35M |
| 3 |
Nike
NKE
|
+$3.33M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$5.06M |
| 2 |
Adobe
ADBE
|
+$4.63M |
| 3 |
Northrop Grumman
NOC
|
+$4.59M |
| 4 |
Lam Research
LRCX
|
+$3.76M |
| 5 |
Apple
AAPL
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $20.5M | 4.16% |
178,809
-11,742
| -6% | -$1.27M |
2013 Q2
21 quarters
|
|
2
Cisco
CSCO
$433B
| $14.3M | 2.9% |
293,571
-10,210
| -3% | -$459K |
2013 Q2
21 quarters
|
|
3
Lockheed Martin
LMT
$123B
| $14.2M | 2.89% |
41,077
-1,396
| -3% | -$450K |
2013 Q2
21 quarters
|
|
4
Pfizer
PFE
$168B
| $12.9M | 2.63% |
309,700
-7,078
| -2% | -$272K |
2013 Q2
21 quarters
|
|
5
Emerson Electric
EMR
$90.4B
| $12.8M | 2.61% |
167,478
-5,554
| -3% | -$410K |
2013 Q2
21 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $12.1M | 2.46% |
107,039
-4,920
| -4% | -$559K |
2013 Q2
21 quarters
|
|
7
Johnson & Johnson
JNJ
$610B
| $12.1M | 2.45% |
87,295
-927
| -1% | -$123K |
2013 Q2
21 quarters
|
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 2.4% |
172,947
-3,332
| -2% | -$223K |
2013 Q2
21 quarters
|
|
9
Honeywell
HON
$66.7B
| $11.5M | 2.34% |
76,718
-22,191
| -22% | -$3.15M |
2013 Q2
21 quarters
|
|
10
DuPont de Nemours
DD
$17.8B
| $11.5M | 2.34% |
70,685
-631
| -0.9% | -$109K |
2013 Q4
19 quarters
|
|
11
Corning
GLW
$119B
| $10.9M | 2.21% |
307,730
-81,935
| -21% | -$2.66M |
2016 Q4
7 quarters
|
|
12
Merck
MRK
$358B
| $10.5M | 2.13% |
155,030
-2,851
| -2% | -$182K |
2013 Q2
21 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| $10.2M | 2.08% |
169,180
+1,600
| +1% | +$96.9K |
2018 Q2
1 quarter
|
|
14
American International
AIG
$41.4B
| $10.2M | 2.07% |
191,145
+44,025
| +30% | +$2.36M |
2014 Q1
18 quarters
|
|
15
General Dynamics
GD
$91.2B
| $10M | 2.04% |
49,047
-731
| -1% | -$143K |
2015 Q4
11 quarters
|
|
16
Walt Disney
DIS
$191B
| $9.58M | 1.95% |
81,949
-1,157
| -1% | -$129K |
2013 Q2
21 quarters
|
|
17
Diageo
DEO
$52.3B
| $9.4M | 1.91% |
66,367
-907
| -1% | -$130K |
2015 Q3
12 quarters
|
|
18
Altria Group
MO
$123B
| $9.27M | 1.88% |
153,640
+734
| +0.5% | +$43.6K |
2013 Q2
21 quarters
|
|
19
International Paper
IP
$18.1B
| $9.25M | 1.88% |
198,698
-2,752
| -1% | -$136K |
2017 Q2
5 quarters
|
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $8.66M | 1.76% |
277,278
+1,791
| +0.7% | +$57.9K |
2016 Q4
7 quarters
|
|
21
Chubb
CB
$136B
| $8.46M | 1.72% |
63,334
+1,267
| +2% | +$171K |
2016 Q1
10 quarters
|
|
22
Microchip Technology
MCHP
$40.3B
| $8.32M | 1.69% |
210,878
-17,044
| -7% | -$753K |
2013 Q2
21 quarters
|
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $8.16M | 1.66% |
144,743
+141
| +0.1% | +$8.5K |
2018 Q2
1 quarter
|
|
24
Bristol-Myers Squibb
BMY
$124B
| $7.31M | 1.49% |
117,780
-13,923
| -11% | -$826K |
2013 Q2
21 quarters
|
|
25
Intuitive Surgical
ISRG
$151B
| $6.55M | 1.33% |
34,215
+222
| +0.7% | +$39.4K |
2016 Q1
10 quarters
|
|
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Strategy Asset Managers's Q3 2018 Portfolio in Review
As of Q3 2018, Strategy Asset Managers held 162 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers's Q3 2018 filing shows 41 new, 16 increased, 54 reduced and 31 closed positions. Its largest new stake was Broadridge: 26,545 shares worth $3.5M. The largest sale was Fluor, an estimated $5.06M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q3 2018 buy was Broadridge: 26,545 shares worth $3.5M.
- Strategy Asset Managers added most to American International in Q3 2018, an estimated $2.36M increase.
- Strategy Asset Managers's biggest Q3 2018 reduction was Adobe, cutting an estimated $4.63M.
- Strategy Asset Managers fully exited Fluor in Q3 2018, selling an estimated $5.06M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $492M portfolio in Q3 2018.
- Strategy Asset Managers opened 41 new positions and closed 31 in Q3 2018.
- Strategy Asset Managers's portfolio value rose 4% quarter-over-quarter to $492M.
Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.