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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
-13.88%
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
$325M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
35
Reduced
114
Closed
99
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.24M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$930K |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$473K |
| 4 |
H&R Block
HRB
|
+$457K |
| 5 |
Kroger
KR
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
Sherwin-Williams
SHW
|
+$3.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.92% |
| 5 | Miscellaneous | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $13.7M | 4.22% |
53,444
-2,391
| -4% | -$649K |
2013 Q2
36 quarters
|
|
2
Lockheed Martin
LMT
$123B
| $11.2M | 3.44% |
26,029
-532
| -2% | -$234K |
2013 Q2
36 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $10.8M | 3.31% |
98,820
-6,100
| -6% | -$718K |
2018 Q2
16 quarters
|
|
4
Pfizer
PFE
$168B
| $10.6M | 3.26% |
201,789
+381
| +0.2% | +$19.4K |
2013 Q2
36 quarters
|
|
5
Johnson & Johnson
JNJ
$610B
| $10.4M | 3.19% |
58,465
-1,062
| -2% | -$189K |
2013 Q2
36 quarters
|
|
6
Newmont
NEM
$122B
| $9.61M | 2.96% |
160,975
-146
| -0.1% | -$10.3K |
2020 Q1
9 quarters
|
|
|
7
Chevron
CVX
$430B
| $8.62M | 2.65% |
59,521
+31,671
| +114% | +$5.24M |
2013 Q2
36 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $8.52M | 2.62% |
75,681
-646
| -0.8% | -$80K |
2013 Q2
36 quarters
|
|
9
Broadcom
AVGO
$1.64T
| $8.42M | 2.59% |
173,410
+2,020
| +1% | +$113K |
2021 Q3
3 quarters
|
|
10
BHP
BHP
$211B
| $7.66M | 2.36% |
136,251
-16,980
| -11% | -$1.05M |
2022 Q1
1 quarter
|
|
11
Cisco
CSCO
$433B
| $7.6M | 2.34% |
178,152
-3,951
| -2% | -$189K |
2013 Q2
36 quarters
|
|
12
Emerson Electric
EMR
$90.4B
| $7.4M | 2.28% |
92,996
-3,401
| -4% | -$300K |
2013 Q2
36 quarters
|
|
13
Aon
AON
$60.8B
| $7.36M | 2.27% |
27,304
+39
| +0.1% | +$11.2K |
2019 Q1
13 quarters
|
|
14
Honeywell
HON
$66.7B
| $7.09M | 2.18% |
43,296
-1,616
| -4% | -$290K |
2013 Q2
36 quarters
|
|
15
Microchip Technology
MCHP
$40.3B
| $7.08M | 2.18% |
121,877
-1,304
| -1% | -$86.3K |
2013 Q2
36 quarters
|
|
16
Diageo
DEO
$52.3B
| $6.99M | 2.15% |
40,118
-267
| -0.7% | -$50.8K |
2015 Q3
27 quarters
|
|
17
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.8M | 2.09% |
41,681
+348
| +0.8% | +$57.8K |
2013 Q2
36 quarters
|
|
18
General Dynamics
GD
$91.2B
| $5.97M | 1.84% |
26,963
-1,191
| -4% | -$274K |
2015 Q4
26 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.91M | 1.82% |
21,628
-1,664
| -7% | -$522K |
2019 Q1
13 quarters
|
|
20
Estee Lauder
EL
$38.8B
| $5.84M | 1.8% |
22,936
+31
| +0.1% | +$7.87K |
2018 Q3
15 quarters
|
|
21
Becton Dickinson
BDX
$52.8B
| $5.77M | 1.78% |
23,394
-1,354
| -5% | -$344K |
2018 Q2
16 quarters
|
|
22
Walt Disney
DIS
$191B
| $5.1M | 1.57% |
54,018
-932
| -2% | -$103K |
2013 Q2
36 quarters
|
|
23
Sony
SONY
$144B
| $5.02M | 1.54% |
306,695
-50
| -0% | -$886 |
2020 Q3
7 quarters
|
|
24
Texas Instruments
TXN
$255B
| $5M | 1.54% |
32,536
-784
| -2% | -$132K |
2013 Q2
36 quarters
|
|
25
Intercontinental Exchange
ICE
$88.9B
| $4.54M | 1.4% |
48,258
-1,264
| -3% | -$135K |
2020 Q1
9 quarters
|
|
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Strategy Asset Managers's Q2 2022 Portfolio in Review
As of Q2 2022, Strategy Asset Managers held 259 positions worth $325M, down 30% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Strategy Asset Managers withdrew a net $76.4M in Q2 2022, closing 99 positions and reducing 114 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Invesco DB US Dollar Index Bullish Fund worth $949K.
- Strategy Asset Managers's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 33,935 shares worth $949K.
- Strategy Asset Managers added most to Chevron in Q2 2022, an estimated $5.24M increase.
- Strategy Asset Managers's biggest Q2 2022 reduction was Apple, cutting an estimated $4.42M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q2 2022, selling an estimated $5.05M.
- Strategy Asset Managers's ten largest holdings make up 31% of its $325M portfolio in Q2 2022.
- Strategy Asset Managers opened 7 new positions and closed 99 in Q2 2022.
- Strategy Asset Managers's portfolio value fell 30% quarter-over-quarter to $325M.
Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.