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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
-1.85%
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
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$9.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.18M |
| 2 |
Chubb
CB
|
+$2.7M |
| 3 |
Danaher
DHR
|
+$1.49M |
| 4 |
Howmet Aerospace
HWM
|
+$1.21M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Miscellaneous | 17.18% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $17.2M | 3.73% |
55,835
+3,510
| +7% | +$1.06M |
2013 Q2
35 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.27T
| $14.6M | 3.16% |
104,920
+2,380
| +2% | +$323K |
2018 Q2
15 quarters
|
|
3
Newmont
NEM
$122B
| $12.8M | 2.77% |
161,121
+4,550
| +3% | +$308K |
2020 Q1
8 quarters
|
|
4
Lockheed Martin
LMT
$123B
| $11.7M | 2.54% |
26,561
+1,017
| +4% | +$412K |
2013 Q2
35 quarters
|
|
|
5
Apple
AAPL
$4.99T
| $10.8M | 2.35% |
62,060
+29,606
| +91% | +$4.98M |
2013 Q2
35 quarters
|
|
6
Broadcom
AVGO
$1.64T
| $10.8M | 2.34% |
171,390
+19,680
| +13% | +$1.17M |
2021 Q3
2 quarters
|
|
|
7
BHP
BHP
$211B
| $10.6M | 2.29% |
+153,231
| New | +$9.31M |
2022 Q1
0 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $10.6M | 2.28% |
59,527
+3,184
| +6% | +$542K |
2013 Q2
35 quarters
|
|
9
Pfizer
PFE
$168B
| $10.4M | 2.26% |
201,408
+5,536
| +3% | +$287K |
2013 Q2
35 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $10.4M | 2.25% |
76,327
+5,162
| +7% | +$762K |
2013 Q2
35 quarters
|
|
11
Cisco
CSCO
$433B
| $10.2M | 2.2% |
182,103
+10,436
| +6% | +$591K |
2013 Q2
35 quarters
|
|
12
Emerson Electric
EMR
$90.4B
| $9.45M | 2.05% |
96,397
+4,909
| +5% | +$465K |
2013 Q2
35 quarters
|
|
13
Microchip Technology
MCHP
$40.3B
| $9.26M | 2% |
123,181
+9,588
| +8% | +$722K |
2013 Q2
35 quarters
|
|
14
Aon
AON
$60.8B
| $8.88M | 1.92% |
27,265
-45
| -0.2% | -$13.1K |
2019 Q1
12 quarters
|
|
15
Honeywell
HON
$66.7B
| $8.24M | 1.78% |
44,912
+479
| +1% | +$88.6K |
2013 Q2
35 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.22M | 1.78% |
23,292
+4,691
| +25% | +$1.52M |
2019 Q1
12 quarters
|
|
17
Diageo
DEO
$52.3B
| $8.2M | 1.78% |
40,385
-78
| -0.2% | -$15.6K |
2015 Q3
26 quarters
|
|
18
Walt Disney
DIS
$191B
| $7.54M | 1.63% |
54,950
+1,580
| +3% | +$228K |
2013 Q2
35 quarters
|
|
19
Arthur J. Gallagher & Co
AJG
$64.1B
| $7.22M | 1.56% |
41,333
+1,238
| +3% | +$197K |
2013 Q2
35 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.16M | 1.55% |
15,860
+6,682
| +73% | +$2.97M |
2018 Q2
15 quarters
|
|
21
General Dynamics
GD
$91.2B
| $6.79M | 1.47% |
28,154
+1,386
| +5% | +$308K |
2015 Q4
25 quarters
|
|
22
Intercontinental Exchange
ICE
$88.9B
| $6.54M | 1.42% |
49,522
+1,942
| +4% | +$251K |
2020 Q1
8 quarters
|
|
23
Becton Dickinson
BDX
$52.8B
| $6.42M | 1.39% |
24,748
+769
| +3% | +$198K |
2018 Q2
15 quarters
|
|
24
Sony
SONY
$144B
| $6.3M | 1.36% |
306,745
-1,205
| -0.4% | -$26.2K |
2020 Q3
6 quarters
|
|
25
Estee Lauder
EL
$38.8B
| $6.24M | 1.35% |
22,905
+2,282
| +11% | +$687K |
2018 Q3
14 quarters
|
|
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Strategy Asset Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Strategy Asset Managers held 281 positions worth $462M, up 20% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers deployed $90.6M of net new capital in Q1 2022, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was BHP: 153,231 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Chubb, an estimated $2.7M trimmed.
- Strategy Asset Managers's largest Q1 2022 buy was BHP: 153,231 shares worth $10.6M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.52M increase.
- Strategy Asset Managers's biggest Q1 2022 reduction was Chubb, cutting an estimated $2.7M.
- Strategy Asset Managers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $8.18M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $462M portfolio in Q1 2022.
- Strategy Asset Managers opened 122 new positions and closed 29 in Q1 2022.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $462M.
Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.