Worldwide EquityStrategy Overview

Portfolio Strategy

Strategy Asset Managers Worldwide Equity portfolio seeks to achieve long term capital appreciation by investing primarily in the common stocks of globally diversified, financially strong, and well managed companies. The portfolio will typically hold 25 to 35 stocks with 70 to 90 percent invested in domestic equities and 10 to 30 percent invested in international equities in the form of ADRs. Risk is primarily managed by broadly diversifying the portfolio across geographies and economic sectors/industries. We look for companies with established market positions and favor companies with increasing dividend payouts. In general, the portfolio is looking for stocks that have P/Es at a discount to the market, free cash flow to finance their growth, and a strong competitive market position. Inception Date: 07/01/2001.

Portfolio Details

The portfolio management team examines price to sales, price to book, balance sheet leverage, earnings and price momentum, and insider buying. Additionally, Strategy Asset Managers seeks companies that have good corporate governance and have incentive plans that align management with the interests of the shareholders. A stock can be sold if it hits its price target, its fundamentals change, or if it can be replaced by a stronger candidate with more upside potential. If we determine that the thesis is no longer valid, the stock is sold.

Top Ten Holdings
MV 43%

Alphabet Inc. Class A

Lockheed Martin Corp.

Microchip Technology Inc.

Johnson & Johnson

Microsoft Corp.

Diageo PLC ADR

Honeywell International


BHP Group Ltd. ADR

General Dynamics Corp.

Portfolio Snapshot

Sector Percentages as of 09/30/2022

Graph showing portfolio snapshot - Pie Chart

Annualized Performance Percentages

Period Ending 09/30/2022

QTDYTD3 Years5 Years10 Years
Worldwise Equity Gross(6.7%)(22.2%)4.6%5.4%7.7%
Woldwide Equity Net(6.9%)(22.6%)3.9%4.7%7.0%
Global Equity Index(5.7%)(24.2%)6.5%7.5%10.4%

Portfolio Management Team

Tom Hulick

CEOManaging Partner
Portrait of Tom Hulick

Joseph Traba

Managing DirectorSenior Portfolio Manager
Headshot of Joe Traba

Alexander Hagstrom

CFA, Senior AnalystPortfolio Strategist
Headshot of Alex Hagstrom

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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 Worldwide Equity strategy performance reflects the results of composite members that are discretionary accounts that seek to outperform our custom “Global Equity Index” over a market cycle. The strategy utilizes a bottom-up, fundamental analysis “relative value” approach to selecting common stocks. The objective is to buy “high quality” large capitalization companies (both domestically and internationally via ADRs) at a discount to their fair market value. Benchmark: Global Equity Index, which consists of 80% S&P 500 index and 20% EAFE 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. The S&P Value 500 and 500 Growth indices are composed of value and growth stocks respectively from the S&P 500 index. The MSCI (Morgan Stanley Capital International) EAFE Index (Europe, Australasia, Far East) is a free-float adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the US and Canada. 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