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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
+0.77%
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
$450M
AUM Growth
-$23.3M
(-4.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
31
Increased
112
Reduced
95
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.55M |
| 2 |
eBay
EBAY
|
+$4.02M |
| 3 |
Extra Space Storage
EXR
|
+$1.02M |
| 4 |
Trimble
TRMB
|
+$1.01M |
| 5 |
Charles River Laboratories
CRL
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $15.8M | 3.52% |
56,196
+873
| +2% | +$254K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.3M | 3.17% |
106,720
-10,920
| -9% | -$1.49M |
|
3
JPMorgan Chase
JPM
$966B
| $11.9M | 2.65% |
72,705
-5,356
| -7% | -$840K |
|
4
Cisco
CSCO
$441B
| $9.8M | 2.18% |
180,128
-10,304
| -5% | -$578K |
|
5
Lockheed Martin
LMT
$140B
| $9.48M | 2.11% |
27,461
-1,665
| -6% | -$603K |
|
6
Johnson & Johnson
JNJ
$629B
| $9.31M | 2.07% |
57,620
-4,490
| -7% | -$766K |
|
7
Honeywell
HON
$74.3B
| $9.26M | 2.06% |
46,256
-3,260
| -7% | -$695K |
|
8
Emerson Electric
EMR
$91B
| $9.23M | 2.05% |
98,001
-8,425
| -8% | -$841K |
|
9
Walt Disney
DIS
$184B
| $9.19M | 2.04% |
54,310
-4,310
| -7% | -$768K |
|
10
Newmont
NEM
$124B
| $8.94M | 1.99% |
164,652
-9,119
| -5% | -$538K |
|
11
Microchip Technology
MCHP
$42.5B
| $8.9M | 1.98% |
115,932
-13,000
| -10% | -$975K |
|
12
Apple
AAPL
$4.46T
| $8.6M | 1.91% |
60,753
-83
| -0.1% | -$12.2K |
|
13
Pfizer
PFE
$153B
| $8.47M | 1.88% |
196,975
-10,151
| -5% | -$450K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.9M | 1.76% |
18,403
-149
| -0.8% | -$65.7K |
|
15
Aon
AON
$75.5B
| $7.89M | 1.75% |
27,606
-3,501
| -11% | -$940K |
|
16
Target
TGT
$70.4B
| $7.84M | 1.74% |
34,259
+3,244
| +10% | +$813K |
|
17
Diageo
DEO
$53.2B
| $7.79M | 1.73% |
40,352
-3,453
| -8% | -$669K |
|
18
iShares MBS ETF
MBB
$39B
| $7.21M | 1.6% |
66,664
-4,430
| -6% | -$480K |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.16M | 1.59% |
141,281
-13,197
| -9% | -$794K |
|
20
Sony
SONY
$142B
| $6.68M | 1.49% |
302,250
-35,640
| -11% | -$746K |
|
21
Texas Instruments
TXN
$254B
| $6.59M | 1.47% |
34,280
+297
| +0.9% | +$56.6K |
|
22
Arthur J. Gallagher & Co
AJG
$64.6B
| $6.3M | 1.4% |
42,398
-151
| -0.4% | -$21.6K |
|
23
Estee Lauder
EL
$31.4B
| $6.24M | 1.39% |
20,803
-2,410
| -10% | -$787K |
|
24
Intercontinental Exchange
ICE
$86.6B
| $5.83M | 1.3% |
50,790
-4,679
| -8% | -$555K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.76M | 1.28% |
21,091
-4,633
| -18% | -$1.3M |
|
Similar funds
TAP
CCM
BCP
BFA
AVM
FAM
MCO
CCG
Strategy Asset Managers's Q3 2021 Portfolio in Review
As of Q3 2021, Strategy Asset Managers held 297 positions worth $450M, down 4.9% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers withdrew a net $23.6M in Q3 2021, closing 33 positions and reducing 95 holdings. Its most notable exit was Maxim Integrated Products, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Broadcom worth $5.54M.
- Strategy Asset Managers's largest Q3 2021 buy was Broadcom: 114,220 shares worth $5.54M.
- Strategy Asset Managers added most to Charles River Laboratories in Q3 2021, an estimated $905K increase.
- Strategy Asset Managers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.92M.
- Strategy Asset Managers fully exited Maxim Integrated Products in Q3 2021, selling an estimated $9.4M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $450M portfolio in Q3 2021.
- Strategy Asset Managers opened 31 new positions and closed 33 in Q3 2021.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.