We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$3.37M |
| 2 |
FISV
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $20.5M | 4.16% |
178,809
-11,742
| -6% | -$1.27M |
|
2
Cisco
CSCO
$441B
| $14.3M | 2.9% |
293,571
-10,210
| -3% | -$459K |
|
3
Lockheed Martin
LMT
$140B
| $14.2M | 2.89% |
41,077
-1,396
| -3% | -$450K |
|
4
Pfizer
PFE
$153B
| $12.9M | 2.63% |
309,700
-7,078
| -2% | -$272K |
|
5
Emerson Electric
EMR
$91B
| $12.8M | 2.61% |
167,478
-5,554
| -3% | -$410K |
|
6
JPMorgan Chase
JPM
$966B
| $12.1M | 2.46% |
107,039
-4,920
| -4% | -$559K |
|
7
Johnson & Johnson
JNJ
$629B
| $12.1M | 2.45% |
87,295
-927
| -1% | -$123K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 2.4% |
172,947
-3,332
| -2% | -$223K |
|
9
Honeywell
HON
$74.3B
| $11.5M | 2.34% |
76,718
-22,191
| -22% | -$3.15M |
|
10
DuPont de Nemours
DD
$19.7B
| $11.5M | 2.34% |
70,685
-631
| -0.9% | -$109K |
|
11
Corning
GLW
$142B
| $10.9M | 2.21% |
307,730
-81,935
| -21% | -$2.66M |
|
12
Merck
MRK
$334B
| $10.5M | 2.13% |
155,030
-2,851
| -2% | -$182K |
|
13
Alphabet (Google) Class A
GOOGL
$4.22T
| $10.2M | 2.08% |
169,180
+1,600
| +1% | +$96.9K |
|
14
American International
AIG
$40.1B
| $10.2M | 2.07% |
191,145
+44,025
| +30% | +$2.36M |
|
15
General Dynamics
GD
$107B
| $10M | 2.04% |
49,047
-731
| -1% | -$143K |
|
16
Walt Disney
DIS
$184B
| $9.58M | 1.95% |
81,949
-1,157
| -1% | -$129K |
|
17
Diageo
DEO
$53.2B
| $9.4M | 1.91% |
66,367
-907
| -1% | -$130K |
|
18
Altria Group
MO
$110B
| $9.27M | 1.88% |
153,640
+734
| +0.5% | +$43.6K |
|
19
International Paper
IP
$21.6B
| $9.25M | 1.88% |
198,698
-2,752
| -1% | -$136K |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $8.66M | 1.76% |
277,278
+1,791
| +0.7% | +$57.9K |
|
21
Chubb
CB
$133B
| $8.46M | 1.72% |
63,334
+1,267
| +2% | +$171K |
|
22
Microchip Technology
MCHP
$42.5B
| $8.32M | 1.69% |
210,878
-17,044
| -7% | -$753K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $8.16M | 1.66% |
144,743
+141
| +0.1% | +$8.5K |
|
24
Bristol-Myers Squibb
BMY
$131B
| $7.31M | 1.49% |
117,780
-13,923
| -11% | -$826K |
|
25
Intuitive Surgical
ISRG
$140B
| $6.55M | 1.33% |
34,215
+222
| +0.7% | +$39.4K |
|
Similar funds
TAP
CCM
BCP
BFA
AVM
FAM
MCO
CCG
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.