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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
+5.85%
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
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Miscellaneous | 17.39% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $13.2M | 3.03% |
55,991
-1,598
| -3% | -$371K |
2013 Q2
31 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.27T
| $12.2M | 2.8% |
118,320
-4,440
| -4% | -$438K |
2018 Q2
11 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $11.8M | 2.71% |
77,627
-2,222
| -3% | -$320K |
2013 Q2
31 quarters
|
|
4
Walt Disney
DIS
$191B
| $10.9M | 2.5% |
59,009
-1,525
| -3% | -$281K |
2013 Q2
31 quarters
|
|
5
Lockheed Martin
LMT
$123B
| $10.7M | 2.45% |
28,885
-1,088
| -4% | -$373K |
2013 Q2
31 quarters
|
|
6
Newmont
NEM
$122B
| $10.4M | 2.4% |
173,366
-375
| -0.2% | -$22.4K |
2020 Q1
4 quarters
|
|
7
Honeywell
HON
$66.7B
| $10.2M | 2.34% |
49,896
-1,142
| -2% | -$223K |
2013 Q2
31 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $10.1M | 2.32% |
61,648
-1,857
| -3% | -$300K |
2013 Q2
31 quarters
|
|
9
Microchip Technology
MCHP
$40.3B
| $10.1M | 2.31% |
129,688
-7,224
| -5% | -$539K |
2013 Q2
31 quarters
|
|
10
Cisco
CSCO
$433B
| $9.78M | 2.24% |
189,144
-5,584
| -3% | -$262K |
2013 Q2
31 quarters
|
|
11
Emerson Electric
EMR
$90.4B
| $9.59M | 2.2% |
106,270
-4,284
| -4% | -$369K |
2013 Q2
31 quarters
|
|
|
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.14M | 2.1% |
158,033
-377
| -0.2% | -$22.4K |
2020 Q2
3 quarters
|
|
13
Merck
MRK
$358B
| $8.76M | 2.01% |
119,080
-3,694
| -3% | -$272K |
2013 Q2
31 quarters
|
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.53M | 1.96% |
98,914
+19,517
| +25% | +$1.68M |
2019 Q4
5 quarters
|
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $8.25M | 1.89% |
90,340
-7,714
| -8% | -$707K |
2018 Q2
11 quarters
|
|
16
Apple
AAPL
$4.99T
| $7.87M | 1.8% |
64,421
+5,907
| +10% | +$758K |
2013 Q2
31 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $7.66M | 1.76% |
26,019
-2,108
| -7% | -$568K |
2019 Q4
5 quarters
|
|
18
Pfizer
PFE
$168B
| $7.49M | 1.72% |
206,728
-5,859
| -3% | -$208K |
2013 Q2
31 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.39M | 1.7% |
18,653
-475
| -2% | -$183K |
2018 Q2
11 quarters
|
|
20
Diageo
DEO
$52.3B
| $7.25M | 1.66% |
44,136
-1,228
| -3% | -$201K |
2015 Q3
22 quarters
|
|
21
Sony
SONY
$144B
| $7.18M | 1.65% |
338,605
-5,335
| -2% | -$113K |
2020 Q3
2 quarters
|
|
22
Aon
AON
$60.8B
| $7.17M | 1.64% |
31,157
-682
| -2% | -$150K |
2019 Q1
8 quarters
|
|
|
23
iShares MBS ETF
MBB
$35.9B
| $6.87M | 1.58% |
63,363
+9,400
| +17% | +$1.03M |
2020 Q3
2 quarters
|
|
24
Estee Lauder
EL
$38.8B
| $6.68M | 1.53% |
22,984
-144
| -0.6% | -$39.4K |
2018 Q3
10 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.62M | 1.52% |
25,931
-407
| -2% | -$98.8K |
2019 Q1
8 quarters
|
|
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Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.