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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
-5.77%
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
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
284
New
124
Increased
86
Reduced
37
Closed
35
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$5.42M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.63M |
| 2 |
eBay
EBAY
|
+$1.77M |
| 3 |
Aon
AON
|
+$1.27M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.27M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Miscellaneous | 17.21% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $12.7M | 3.46% |
54,720
+1,276
| +2% | +$337K |
2013 Q2
37 quarters
|
|
2
Lockheed Martin
LMT
$123B
| $10.2M | 2.78% |
26,487
+458
| +2% | +$191K |
2013 Q2
37 quarters
|
|
3
Johnson & Johnson
JNJ
$610B
| $9.75M | 2.65% |
59,712
+1,247
| +2% | +$211K |
2013 Q2
37 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.64M | 2.62% |
100,739
+1,919
| +2% | +$213K |
2018 Q2
17 quarters
|
|
|
5
Apple
AAPL
$4.99T
| $9.01M | 2.45% |
65,219
+32,327
| +98% | +$5.07M |
2013 Q2
37 quarters
|
|
6
Pfizer
PFE
$168B
| $8.72M | 2.37% |
199,280
-2,509
| -1% | -$122K |
2013 Q2
37 quarters
|
|
7
Chevron
CVX
$430B
| $8M | 2.17% |
55,710
-3,811
| -6% | -$581K |
2013 Q2
37 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $7.57M | 2.06% |
72,438
-3,243
| -4% | -$372K |
2013 Q2
37 quarters
|
|
9
Emerson Electric
EMR
$90.4B
| $7.55M | 2.05% |
103,180
+10,184
| +11% | +$846K |
2013 Q2
37 quarters
|
|
10
Cisco
CSCO
$433B
| $7.38M | 2% |
184,440
+6,288
| +4% | +$279K |
2013 Q2
37 quarters
|
|
11
Broadcom
AVGO
$1.64T
| $7.06M | 1.92% |
158,920
-14,490
| -8% | -$740K |
2021 Q3
4 quarters
|
|
12
Honeywell
HON
$66.7B
| $6.83M | 1.85% |
43,381
+85
| +0.2% | +$14.8K |
2013 Q2
37 quarters
|
|
13
Diageo
DEO
$52.3B
| $6.66M | 1.81% |
39,216
-902
| -2% | -$162K |
2015 Q3
28 quarters
|
|
14
Microchip Technology
MCHP
$40.3B
| $6.63M | 1.8% |
108,603
-13,274
| -11% | -$872K |
2013 Q2
37 quarters
|
|
15
BHP
BHP
$211B
| $6.59M | 1.79% |
131,673
-4,578
| -3% | -$242K |
2022 Q1
2 quarters
|
|
16
Newmont
NEM
$122B
| $6.23M | 1.69% |
148,184
-12,791
| -8% | -$598K |
2020 Q1
10 quarters
|
|
|
17
Aon
AON
$60.8B
| $6.11M | 1.66% |
22,798
-4,506
| -17% | -$1.27M |
2019 Q1
14 quarters
|
|
18
Texas Instruments
TXN
$255B
| $6M | 1.63% |
38,744
+6,208
| +19% | +$1.04M |
2013 Q2
37 quarters
|
|
|
19
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.95M | 1.61% |
34,721
-6,960
| -17% | -$1.24M |
2013 Q2
37 quarters
|
|
20
General Dynamics
GD
$91.2B
| $5.78M | 1.57% |
27,233
+270
| +1% | +$61K |
2015 Q4
27 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.51M | 1.5% |
20,654
-974
| -5% | -$277K |
2019 Q1
14 quarters
|
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.51M | 1.5% |
15,438
+6,428
| +71% | +$2.55M |
2018 Q2
17 quarters
|
|
23
Becton Dickinson
BDX
$52.8B
| $5.38M | 1.46% |
24,140
+746
| +3% | +$186K |
2018 Q2
17 quarters
|
|
24
Walt Disney
DIS
$191B
| $5.06M | 1.37% |
53,663
-355
| -0.7% | -$38K |
2013 Q2
37 quarters
|
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.04M | 1.37% |
+84,919
| New | +$5.05M |
2022 Q3
0 quarters
|
|
Similar funds
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PPW
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AAS
TAWM
Strategy Asset Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Strategy Asset Managers held 284 positions worth $368M, up 13% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers deployed $72.2M of net new capital in Q3 2022, opening 124 new positions and adding to 86 existing holdings. Its largest new stake was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Aon, an estimated $1.27M trimmed.
- Strategy Asset Managers's largest Q3 2022 buy was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
- Strategy Asset Managers added most to Apple in Q3 2022, an estimated $5.07M increase.
- Strategy Asset Managers's biggest Q3 2022 reduction was Aon, cutting an estimated $1.27M.
- Strategy Asset Managers fully exited Comcast in Q3 2022, selling an estimated $2.63M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $368M portfolio in Q3 2022.
- Strategy Asset Managers opened 124 new positions and closed 35 in Q3 2022.
- Strategy Asset Managers's portfolio value rose 13% quarter-over-quarter to $368M.
Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.