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
+7.31%
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
$386M
AUM Growth
+$12.3M
(+3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$5.27M |
| 2 |
iShares MBS ETF
MBB
|
+$4.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.77M |
| 5 |
Comcast
CMCSA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.98M |
| 2 |
American International
AIG
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2M |
| 5 |
ExxonMobil
XOM
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $12.7M | 3.31% |
60,597
-11,331
| -16% | -$2.38M |
|
2
Lockheed Martin
LMT
$140B
| $11.8M | 3.07% |
30,885
-2,485
| -7% | -$948K |
|
3
Newmont
NEM
$124B
| $11.6M | 3% |
182,546
-6,026
| -3% | -$393K |
|
4
Merck
MRK
$334B
| $10.1M | 2.62% |
127,426
-15,117
| -11% | -$1.18M |
|
5
Johnson & Johnson
JNJ
$629B
| $9.68M | 2.51% |
65,022
-3,271
| -5% | -$484K |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.28M | 2.41% |
126,620
-13,480
| -10% | -$1.03M |
|
7
Honeywell
HON
$74.3B
| $8.16M | 2.12% |
52,592
-5,374
| -9% | -$799K |
|
8
JPMorgan Chase
JPM
$966B
| $8M | 2.07% |
83,095
-6,565
| -7% | -$645K |
|
9
Pfizer
PFE
$153B
| $8M | 2.07% |
229,652
-11,258
| -5% | -$395K |
|
10
Cisco
CSCO
$441B
| $7.93M | 2.06% |
201,245
-13,192
| -6% | -$575K |
|
11
Walt Disney
DIS
$184B
| $7.79M | 2.02% |
62,741
-6,353
| -9% | -$794K |
|
12
Emerson Electric
EMR
$91B
| $7.49M | 1.94% |
114,215
-15,867
| -12% | -$1.05M |
|
13
Microchip Technology
MCHP
$42.5B
| $7.22M | 1.87% |
140,602
-17,280
| -11% | -$899K |
|
14
Apple
AAPL
$4.46T
| $7.16M | 1.86% |
61,796
-11,176
| -15% | -$1.22M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $7.07M | 1.83% |
26,975
+4,872
| +22% | +$1.26M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.99M | 1.81% |
20,884
-881
| -4% | -$292K |
|
17
Aon
AON
$75.5B
| $6.92M | 1.79% |
33,544
-3,476
| -9% | -$694K |
|
|
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.86M | 1.78% |
160,838
-13,293
| -8% | -$594K |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $6.76M | 1.75% |
100,053
-10,958
| -10% | -$742K |
|
20
Diageo
DEO
$53.2B
| $6.45M | 1.67% |
46,874
-3,965
| -8% | -$547K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.29M | 1.63% |
72,684
+43,608
| +150% | +$3.77M |
|
22
Becton Dickinson
BDX
$49.9B
| $6.01M | 1.56% |
26,483
-2,782
| -10% | -$684K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.78M | 1.5% |
27,134
-1,865
| -6% | -$381K |
|
24
Arthur J. Gallagher & Co
AJG
$64.6B
| $5.33M | 1.38% |
50,486
+7,448
| +17% | +$773K |
|
25
Intercontinental Exchange
ICE
$86.6B
| $5.33M | 1.38% |
53,261
-4,649
| -8% | -$458K |
|
Similar funds
TAP
CCM
BCP
BFA
AVM
FAM
MCO
CCG
Strategy Asset Managers's Q3 2020 Portfolio in Review
As of Q3 2020, Strategy Asset Managers held 269 positions worth $386M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q3 2020 filing shows 44 new, 75 increased, 90 reduced and 46 closed positions. Its largest new stake was Sony: 338,810 shares worth $5.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q3 2020 buy was Sony: 338,810 shares worth $5.2M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $3.77M increase.
- Strategy Asset Managers's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
- Strategy Asset Managers fully exited American International in Q3 2020, selling an estimated $4.99M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $386M portfolio in Q3 2020.
- Strategy Asset Managers opened 44 new positions and closed 46 in Q3 2020.
- Strategy Asset Managers's portfolio value rose 3.3% quarter-over-quarter to $386M.
Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.