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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
+4.75%
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
$410M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
281
New
35
Increased
91
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.18M |
| 2 |
Elevance Health
ELV
|
+$1.12M |
| 3 |
Arista Networks
ANET
|
+$841K |
| 4 |
First Solar
FSLR
|
+$820K |
| 5 |
Gilead Sciences
GILD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$1.05M |
| 2 |
Ulta Beauty
ULTA
|
+$1M |
| 3 |
Hess
HES
|
+$912K |
| 4 |
HCA Healthcare
HCA
|
+$910K |
| 5 |
Fortinet
FTNT
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Miscellaneous | 13.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.9% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $15.8M | 3.86% |
54,974
+1,125
| +2% | +$287K |
2013 Q2
39 quarters
|
|
2
Lockheed Martin
LMT
$123B
| $12.5M | 3.04% |
26,415
+302
| +1% | +$142K |
2013 Q2
39 quarters
|
|
3
Broadcom
AVGO
$1.64T
| $10.3M | 2.51% |
160,320
+3,990
| +3% | +$240K |
2021 Q3
6 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $10M | 2.45% |
96,704
+303
| +0.3% | +$29.1K |
2018 Q2
19 quarters
|
|
|
5
Chevron
CVX
$430B
| $10M | 2.44% |
61,322
+7,020
| +13% | +$1.18M |
2013 Q2
39 quarters
|
|
6
Apple
AAPL
$4.99T
| $9.91M | 2.42% |
60,097
-644
| -1% | -$95K |
2013 Q2
39 quarters
|
|
7
Cisco
CSCO
$433B
| $9.83M | 2.4% |
188,063
+5,606
| +3% | +$274K |
2013 Q2
39 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $9.7M | 2.37% |
74,470
+2,872
| +4% | +$394K |
2013 Q2
39 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $9.56M | 2.33% |
61,697
+564
| +0.9% | +$91.1K |
2013 Q2
39 quarters
|
|
10
BP
BP
$125B
| $9.43M | 2.3% |
248,525
+5,143
| +2% | +$192K |
2021 Q4
5 quarters
|
|
11
Microchip Technology
MCHP
$40.3B
| $8.48M | 2.07% |
101,269
-4,605
| -4% | -$367K |
2013 Q2
39 quarters
|
|
12
Emerson Electric
EMR
$90.4B
| $8.41M | 2.05% |
96,552
-5,807
| -6% | -$507K |
2013 Q2
39 quarters
|
|
13
Pfizer
PFE
$168B
| $8.34M | 2.03% |
204,293
+7,934
| +4% | +$343K |
2013 Q2
39 quarters
|
|
14
BHP
BHP
$211B
| $8.04M | 1.96% |
126,760
-2,864
| -2% | -$185K |
2022 Q1
4 quarters
|
|
15
Newmont
NEM
$122B
| $7.78M | 1.9% |
158,731
+11,053
| +7% | +$536K |
2020 Q1
12 quarters
|
|
16
Aon
AON
$60.8B
| $7.65M | 1.86% |
24,256
+1,763
| +8% | +$546K |
2019 Q1
16 quarters
|
|
17
Texas Instruments
TXN
$255B
| $7.54M | 1.84% |
40,561
+2,190
| +6% | +$385K |
2013 Q2
39 quarters
|
|
18
Honeywell
HON
$66.7B
| $7.35M | 1.79% |
40,783
-1,600
| -4% | -$301K |
2013 Q2
39 quarters
|
|
19
Diageo
DEO
$52.3B
| $6.82M | 1.66% |
37,627
-832
| -2% | -$147K |
2015 Q3
30 quarters
|
|
20
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.65M | 1.62% |
34,748
+1,603
| +5% | +$304K |
2013 Q2
39 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.28M | 1.53% |
20,326
-60
| -0.3% | -$18.5K |
2019 Q1
16 quarters
|
|
22
General Dynamics
GD
$91.2B
| $5.98M | 1.46% |
26,210
-591
| -2% | -$137K |
2015 Q4
29 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.87M | 1.43% |
14,348
-256
| -2% | -$102K |
2018 Q2
19 quarters
|
|
24
Becton Dickinson
BDX
$52.8B
| $5.73M | 1.4% |
23,161
-700
| -3% | -$171K |
2018 Q2
19 quarters
|
|
25
Target
TGT
$71.2B
| $5.43M | 1.32% |
32,774
+2,402
| +8% | +$395K |
2019 Q1
16 quarters
|
|
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Strategy Asset Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Strategy Asset Managers held 281 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q1 2023 filing shows 35 new, 91 increased, 102 reduced and 38 closed positions. Its largest new stake was Arista Networks: 24,472 shares worth $1.03M. The largest sale was Retail Opportunity Investments Corp., an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q1 2023 buy was Arista Networks: 24,472 shares worth $1.03M.
- Strategy Asset Managers added most to Chevron in Q1 2023, an estimated $1.18M increase.
- Strategy Asset Managers's biggest Q1 2023 reduction was Retail Opportunity Investments Corp., cutting an estimated $1.05M.
- Strategy Asset Managers fully exited Ulta Beauty in Q1 2023, selling an estimated $1M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $410M portfolio in Q1 2023.
- Strategy Asset Managers opened 35 new positions and closed 38 in Q1 2023.
- Strategy Asset Managers's portfolio value rose 4.2% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.