Market Oriented Core EquityStrategy Overview
Top Ten Holdings
Ulta Beauty Inc.
ON Semiconductor Corp.
Extra Space Storage Inc.
Ulta Beauty Inc.
HCA Healthcare Inc.
O’Reilly Automotive Inc.
Eaton Corp PLC
Sector Percentages as of 09/30/2022
Annualized Performance Percentages
Period Ending 09/30/2022
|QTD||YTD||3 Years||5 Years||10 Years|
|Concentrated Growth Gross||(2.6%)||(25.3%)||4.1%||6.7%||9.8%|
|Concentrated Growth Net||(2.8%)||(25.7%)||3.4%||6.0%||9.1%|
|Russell 1000 Index||(4.9%)||(23.9%)||8.2%||9.2%||11.7%|
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Certain Disclosures for SAM’s Strategies
Strategy Asset Managers, LLC (founded in 2001) is an independent registered investment adviser, which is 100% owned by Hulick Capital Management, LLC.
Strategy Asset Managers, LLC claims compliance with the Global Investment Performance Standards (GIPS®).
Strategy Asset Managers, LLC has been independently verified for the period ending December 31, 2021, and all other performance is preliminary. Investing involves risk and possible loss of principal capital. No advice may be rendered by Strategy Asset Managers, LLC unless a client service agreement is in place.
To obtain a compliant presentation for the composite, or a list of composite descriptions, please contact Strategy Asset Managers using the information below. Investing involves risk and possible loss of principal capital. No advice may be rendered by Strategy Asset Managers, LLC unless a client service agreement is in place.
The Market Oriented Strategy performance reflects the results of composite members that are discretionary accounts that seek to outperform the S&P 500 index. The investment strategy combines a price driven, proprietary quantitative stock selection process with bottom-up fundamental analysis to select stocks contained in the S&P 500 index. The strategy seeks to outperform the S&P 500 index over a market cycle. Portfolios are rebalanced semi-annually. Benchmark: S&P 500 index. The US dollar is the currency used to express performance. The S&P 500 index is a market capitalization weighted index of 500 domestic stocks chosen based on market size, liquidity and industry group representation. Indices are unmanaged, assume reinvestment of income, do not represent the performance of an actual account and may have volatility, credit or other material characteristics that differ from the investment strategy (i.e. number or type of securities). All indices referenced in this material are provided for informational purposes only and registered trade names or trademark/service marks of third parties. Indices cannot be invested in directly. The returns of indices do not include any transaction costs, management fees or other costs. Portfolio characteristics, sectors weightings and holdings are subject to change, and provided for informational purposes only. A complete list of holdings for the past year is available upon request. Holdings are not security recommendations.
The net investment performance reflects the deduction of advisory fees, custodial expenses, commissions and any other expenses incurred in the management of the account. Index returns have been taken from public sources, which are believed to be reliable and accurate; however, the accuracy of such information cannot be guaranteed. Strategy Asset Managers’ annual advisory fees range from 0.40% to 1.00%. Investment advisory fees for all of the SAM strategies are fully disclosed in Form ADV Part 2A.
GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. To receive a GIPS report, please contact email@example.com.
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RETURNS.