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Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $225K | 0.05% |
2,682
-1,574
| -37% | -$131K |
|
227
New Jersey Resources
NJR
$5.64B
| $224K | 0.05% |
5,634
-204
| -3% | -$7.78K |
|
228
American Tower
AMT
$81.8B
| $223K | 0.05% |
+933
| New | +$208K |
|
229
Deere & Co
DE
$164B
| $223K | 0.05% |
+595
| New | +$195K |
|
|
HDV
230
iShares Core High Dividend ETF
HDV
$15.1B
| $222K | 0.05% |
11,710
| – | – |
|
231
Churchill Downs
CHDN
$6.33B
| $221K | 0.05% |
+1,948
| New | +$214K |
|
232
Aflac
AFL
$60.9B
| $220K | 0.05% |
+4,305
| New | +$207K |
|
233
Ecolab
ECL
$77.4B
| $220K | 0.05% |
1,025
-2,944
| -74% | -$626K |
|
234
Casey's General Stores
CASY
$31.3B
| $219K | 0.05% |
+1,011
| New | +$202K |
|
235
Commerce Bancshares
CBSH
$8.64B
| $219K | 0.05% |
+3,637
| New | +$210K |
|
236
Brown & Brown
BRO
$23.6B
| $217K | 0.05% |
4,742
+238
| +5% | +$10.9K |
|
237
NextEra Energy
NEE
$180B
| $215K | 0.05% |
2,848
-6,557
| -70% | -$512K |
|
238
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $213K | 0.05% |
1,029
| – | – |
|
239
WEC Energy
WEC
$36B
| $213K | 0.05% |
2,280
-6,724
| -75% | -$586K |
|
240
PPG Industries
PPG
$25.4B
| $211K | 0.05% |
1,404
-68
| -5% | -$9.74K |
|
241
Micron Technology
MU
$1.1T
| $210K | 0.05% |
+2,381
| New | +$202K |
|
242
Lumentum
LITE
$82.1B
| $209K | 0.05% |
+2,292
| New | +$212K |
|
243
Brown-Forman Class B
BF.B
$13B
| $207K | 0.05% |
2,995
+118
| +4% | +$8.65K |
|
244
Xcel Energy
XEL
$49.5B
| $207K | 0.05% |
3,118
-10,001
| -76% | -$632K |
|
245
ARK Innovation ETF
ARKK
$6.42B
| $206K | 0.05% |
1,716
+11
| +0.6% | +$1.49K |
|
246
Eversource Energy
ES
$27.2B
| $205K | 0.05% |
2,363
-964
| -29% | -$81.8K |
|
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $204K | 0.05% |
+2,069
| New | +$189K |
|
248
CMS Energy
CMS
$22.3B
| $203K | 0.05% |
+3,312
| New | +$190K |
|
249
iShares Russell 2000 ETF
IWM
$82.9B
| $203K | 0.05% |
920
-435
| -32% | -$95K |
|
250
Atmos Energy
ATO
$28.7B
| $201K | 0.05% |
+2,026
| New | +$184K |
|
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PAI
Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.