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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
+5.76%
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
$450M
AUM Growth
+$40.2M
(+9.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
16
Increased
161
Reduced
52
Closed
17
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$3.89M |
| 2 |
Constellation Energy
CEG
|
+$3.43M |
| 3 |
Accenture
ACN
|
+$3.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.73M |
| 5 |
Newmont
NEM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$3.84M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.65M |
| 4 |
Blackstone
BX
|
+$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Miscellaneous | 13.06% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $19.3M | 4.29% |
56,730
+1,756
| +3% | +$550K |
2013 Q2
40 quarters
|
|
2
Broadcom
AVGO
$1.64T
| $14.4M | 3.2% |
166,190
+5,870
| +4% | +$419K |
2021 Q3
7 quarters
|
|
3
Lockheed Martin
LMT
$123B
| $12.9M | 2.86% |
27,942
+1,527
| +6% | +$709K |
2013 Q2
40 quarters
|
|
4
Apple
AAPL
$4.99T
| $12M | 2.66% |
61,768
+1,671
| +3% | +$291K |
2013 Q2
40 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $11.6M | 2.58% |
96,956
+252
| +0.3% | +$29K |
2018 Q2
20 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $11.5M | 2.56% |
79,167
+4,697
| +6% | +$646K |
2013 Q2
40 quarters
|
|
7
Cisco
CSCO
$433B
| $10.5M | 2.33% |
202,841
+14,778
| +8% | +$727K |
2013 Q2
40 quarters
|
|
8
Chevron
CVX
$430B
| $10.4M | 2.31% |
66,057
+4,735
| +8% | +$759K |
2013 Q2
40 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $10.2M | 2.27% |
61,673
-24
| -0% | -$3.87K |
2013 Q2
40 quarters
|
|
10
Emerson Electric
EMR
$90.4B
| $9.4M | 2.09% |
103,964
+7,412
| +8% | +$624K |
2013 Q2
40 quarters
|
|
11
BP
BP
$125B
| $9.32M | 2.07% |
264,056
+15,531
| +6% | +$575K |
2021 Q4
6 quarters
|
|
12
Microchip Technology
MCHP
$40.3B
| $8.97M | 1.99% |
100,141
-1,128
| -1% | -$89K |
2013 Q2
40 quarters
|
|
13
Aon
AON
$60.8B
| $8.42M | 1.87% |
24,381
+125
| +0.5% | +$40.6K |
2019 Q1
17 quarters
|
|
|
14
Newmont
NEM
$122B
| $8.17M | 1.81% |
191,625
+32,894
| +21% | +$1.49M |
2020 Q1
13 quarters
|
|
15
Honeywell
HON
$66.7B
| $8.15M | 1.81% |
41,697
+914
| +2% | +$170K |
2013 Q2
40 quarters
|
|
16
Pfizer
PFE
$168B
| $8.07M | 1.79% |
219,990
+15,697
| +8% | +$611K |
2013 Q2
40 quarters
|
|
17
Arthur J. Gallagher & Co
AJG
$64.1B
| $7.85M | 1.74% |
35,737
+989
| +3% | +$206K |
2013 Q2
40 quarters
|
|
18
Texas Instruments
TXN
$255B
| $7.77M | 1.72% |
43,142
+2,581
| +6% | +$444K |
2013 Q2
40 quarters
|
|
19
BHP
BHP
$211B
| $7.72M | 1.71% |
129,315
+2,555
| +2% | +$152K |
2022 Q1
5 quarters
|
|
|
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.51M | 1.67% |
555,659
+299,791
| +117% | +$3.89M |
2022 Q3
3 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.09M | 1.57% |
20,801
+475
| +2% | +$155K |
2019 Q1
17 quarters
|
|
22
Diageo
DEO
$52.3B
| $6.74M | 1.5% |
38,834
+1,207
| +3% | +$215K |
2015 Q3
31 quarters
|
|
23
Eaton
ETN
$156B
| $6.5M | 1.44% |
32,334
+2,843
| +10% | +$500K |
2016 Q4
26 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.35M | 1.41% |
14,333
-15
| -0.1% | -$6.29K |
2018 Q2
20 quarters
|
|
25
Becton Dickinson
BDX
$52.8B
| $6.33M | 1.41% |
23,977
+816
| +4% | +$207K |
2018 Q2
20 quarters
|
|
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Strategy Asset Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Strategy Asset Managers held 259 positions worth $450M, up 9.8% from $410M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $21.1M of net new capital in Q2 2023, opening 16 new positions and adding to 161 existing holdings. Its largest new stake was Constellation Energy: 41,340 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $2.72M trimmed.
- Strategy Asset Managers's largest Q2 2023 buy was Constellation Energy: 41,340 shares worth $3.78M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q2 2023, an estimated $3.89M increase.
- Strategy Asset Managers's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.72M.
- Strategy Asset Managers fully exited ABB Ltd in Q2 2023, selling an estimated $3.84M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2023.
- Strategy Asset Managers opened 16 new positions and closed 17 in Q2 2023.
- Strategy Asset Managers's portfolio value rose 9.8% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.