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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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Miscellaneous | 14.12% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $16.9M | 4.42% |
53,494
-3,236
| -6% | -$1.07M |
2013 Q2
41 quarters
|
|
2
Broadcom
AVGO
$1.64T
| $12.8M | 3.35% |
153,970
-12,220
| -7% | -$1.06M |
2021 Q3
8 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $11.7M | 3.06% |
89,481
-7,475
| -8% | -$967K |
2018 Q2
21 quarters
|
|
|
4
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.8M | 2.84% |
876,179
+320,520
| +58% | +$4.42M |
2022 Q3
4 quarters
|
|
5
Apple
AAPL
$4.99T
| $10.8M | 2.82% |
62,912
+1,144
| +2% | +$210K |
2013 Q2
41 quarters
|
|
6
Lockheed Martin
LMT
$123B
| $10.4M | 2.72% |
25,423
-2,519
| -9% | -$1.12M |
2013 Q2
41 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $10.3M | 2.69% |
70,987
-8,180
| -10% | -$1.23M |
2013 Q2
41 quarters
|
|
8
Cisco
CSCO
$433B
| $9.65M | 2.52% |
179,431
-23,410
| -12% | -$1.26M |
2013 Q2
41 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $9.19M | 2.4% |
58,982
-2,691
| -4% | -$444K |
2013 Q2
41 quarters
|
|
|
10
Chevron
CVX
$430B
| $9.17M | 2.4% |
54,381
-11,676
| -18% | -$1.89M |
2013 Q2
41 quarters
|
|
11
BP
BP
$125B
| $9.13M | 2.39% |
235,708
-28,348
| -11% | -$1.05M |
2021 Q4
7 quarters
|
|
12
Emerson Electric
EMR
$90.4B
| $8.98M | 2.35% |
92,938
-11,026
| -11% | -$1.05M |
2013 Q2
41 quarters
|
|
13
Aon
AON
$60.8B
| $7.35M | 1.92% |
22,668
-1,713
| -7% | -$567K |
2019 Q1
18 quarters
|
|
14
Microchip Technology
MCHP
$40.3B
| $7.3M | 1.91% |
93,518
-6,623
| -7% | -$554K |
2013 Q2
41 quarters
|
|
15
Arthur J. Gallagher & Co
AJG
$64.1B
| $7.05M | 1.84% |
30,927
-4,810
| -13% | -$1.08M |
2013 Q2
41 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.87M | 1.8% |
19,600
-1,201
| -6% | -$426K |
2019 Q1
18 quarters
|
|
17
Honeywell
HON
$66.7B
| $6.85M | 1.79% |
39,350
-2,347
| -6% | -$429K |
2013 Q2
41 quarters
|
|
18
BHP
BHP
$211B
| $6.82M | 1.78% |
119,824
-9,491
| -7% | -$555K |
2022 Q1
6 quarters
|
|
19
Pfizer
PFE
$168B
| $6.36M | 1.66% |
191,724
-28,266
| -13% | -$1,000K |
2013 Q2
41 quarters
|
|
20
Becton Dickinson
BDX
$52.8B
| $5.95M | 1.56% |
23,011
-966
| -4% | -$261K |
2018 Q2
21 quarters
|
|
21
General Dynamics
GD
$91.2B
| $5.71M | 1.49% |
25,836
-1,598
| -6% | -$353K |
2015 Q4
31 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.44M | 1.42% |
12,720
-1,613
| -11% | -$717K |
2018 Q2
21 quarters
|
|
23
Diageo
DEO
$52.3B
| $5.39M | 1.41% |
36,137
-2,697
| -7% | -$452K |
2015 Q3
32 quarters
|
|
24
Texas Instruments
TXN
$255B
| $5.14M | 1.34% |
32,304
-10,838
| -25% | -$1.85M |
2013 Q2
41 quarters
|
|
25
Intercontinental Exchange
ICE
$88.9B
| $5.13M | 1.34% |
46,661
-2,150
| -4% | -$246K |
2020 Q1
14 quarters
|
|
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Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.