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SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
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
$353M
AUM Growth
-$91.5M
(-21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$781K |
| 2 |
Medtronic
MDT
|
+$568K |
| 3 |
Stryker
SYK
|
+$539K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338K |
| 5 |
American Electric Power
AEP
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.37M |
| 2 |
Adobe
ADBE
|
+$3.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.94M |
| 4 |
MSCI
MSCI
|
+$2.82M |
| 5 |
Ametek
AME
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $19.1M | 5.41% |
142,634
-19,490
| -12% | -$2.47M |
|
2
Cisco
CSCO
$441B
| $14.9M | 4.21% |
271,588
-40,441
| -13% | -$2.23M |
|
3
Lockheed Martin
LMT
$140B
| $13.8M | 3.92% |
38,075
-159
| -0.4% | -$53.2K |
|
4
Merck
MRK
$334B
| $12.4M | 3.52% |
155,272
+167
| +0.1% | +$12.8K |
|
5
JPMorgan Chase
JPM
$966B
| $11.8M | 3.33% |
105,332
-15,187
| -13% | -$1.67M |
|
6
Pfizer
PFE
$153B
| $11.7M | 3.31% |
284,719
-4,873
| -2% | -$194K |
|
7
Honeywell
HON
$74.3B
| $11.6M | 3.28% |
70,370
-13,036
| -16% | -$2.07M |
|
8
Johnson & Johnson
JNJ
$629B
| $11.1M | 3.13% |
79,492
-3,446
| -4% | -$477K |
|
9
Walt Disney
DIS
$184B
| $10.5M | 2.98% |
75,248
-883
| -1% | -$117K |
|
|
10
American International
AIG
$40.1B
| $10.4M | 2.95% |
195,844
+15,674
| +9% | +$781K |
|
11
Emerson Electric
EMR
$91B
| $10.4M | 2.94% |
155,474
-810
| -0.5% | -$54.3K |
|
12
Diageo
DEO
$53.2B
| $10.4M | 2.93% |
60,148
-912
| -1% | -$153K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 2.93% |
159,137
-2,011
| -1% | -$129K |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $9.65M | 2.73% |
252,039
-2,788
| -1% | -$96.3K |
|
15
Corning
GLW
$142B
| $9.41M | 2.66% |
283,103
-5,561
| -2% | -$178K |
|
16
Alphabet (Google) Class A
GOOGL
$4.22T
| $8.46M | 2.4% |
156,340
-2,320
| -1% | -$134K |
|
17
Aon
AON
$75.5B
| $8.46M | 2.39% |
43,817
+791
| +2% | +$143K |
|
18
Microchip Technology
MCHP
$42.5B
| $8.33M | 2.36% |
192,126
-2,482
| -1% | -$110K |
|
19
General Dynamics
GD
$107B
| $8.32M | 2.36% |
45,773
-291
| -0.6% | -$50.1K |
|
20
Becton Dickinson
BDX
$49.9B
| $8.2M | 2.32% |
33,349
+814
| +3% | +$189K |
|
21
Chubb
CB
$133B
| $8.18M | 2.32% |
55,531
-741
| -1% | -$107K |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $7.99M | 2.26% |
133,562
+836
| +0.6% | +$47.7K |
|
23
Altria Group
MO
$110B
| $6.62M | 1.87% |
139,705
-10,866
| -7% | -$569K |
|
24
Texas Instruments
TXN
$254B
| $4.4M | 1.25% |
38,314
-671
| -2% | -$75K |
|
25
Arthur J. Gallagher & Co
AJG
$64.6B
| $4.07M | 1.15% |
46,450
-622
| -1% | -$51.9K |
|
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Strategy Asset Managers's Q2 2019 Portfolio in Review
As of Q2 2019, Strategy Asset Managers held 213 positions worth $353M, down 21% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Strategy Asset Managers withdrew a net $115M in Q2 2019, closing 95 positions and reducing 84 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M 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 Financials and Healthcare.
Against the trend, Strategy Asset Managers added an estimated $781K to American International.
- Strategy Asset Managers added most to American International in Q2 2019, an estimated $781K increase.
- Strategy Asset Managers's biggest Q2 2019 reduction was Adobe, cutting an estimated $3.95M.
- Strategy Asset Managers fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.37M.
- Strategy Asset Managers's ten largest holdings make up 36% of its $353M portfolio in Q2 2019.
- Strategy Asset Managers opened 0 new positions and closed 95 in Q2 2019.
- Strategy Asset Managers's portfolio value fell 21% quarter-over-quarter to $353M.
Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.