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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
+6.81%
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
$473M
AUM Growth
+$36.7M
(+8.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$4.45M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 4 |
Chevron
CVX
|
+$1.4M |
| 5 |
Elevance Health
ELV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
| 3 |
Southern Company
SO
|
+$1.29M |
| 4 |
Danaher
DHR
|
+$655K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$76.1B
| $268K | 0.06% |
+4,535
| New | +$267K |
|
|
SGI
227
Somnigroup International
SGI
$13.9B
| $265K | 0.06% |
+6,769
| New | +$259K |
|
228
Broadridge
BR
$19.5B
| $264K | 0.06% |
1,632
+120
| +8% | +$19.2K |
|
229
Salesforce
CRM
$161B
| $264K | 0.06% |
1,081
-18
| -2% | -$4.15K |
|
230
Linde
LIN
$223B
| $263K | 0.06% |
909
+58
| +7% | +$16.9K |
|
231
Air Products & Chemicals
APD
$68.8B
| $262K | 0.06% |
909
+98
| +12% | +$28.8K |
|
|
CIT
232
DELISTED
CIT Group Inc.
CIT
| $254K | 0.05% |
4,918
-74
| -1% | -$3.89K |
|
233
Factset
FDS
$10.1B
| $252K | 0.05% |
753
+102
| +16% | +$33.4K |
|
234
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $251K | 0.05% |
5,233
| – | – |
|
235
PPG Industries
PPG
$25.4B
| $250K | 0.05% |
1,472
+68
| +5% | +$11.7K |
|
236
Brown-Forman Class B
BF.B
$13B
| $249K | 0.05% |
3,324
+329
| +11% | +$25K |
|
237
ExxonMobil
XOM
$658B
| $249K | 0.05% |
3,954
-216
| -5% | -$12.9K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.05% |
+1,532
| New | +$241K |
|
239
News Corp Class A
NWSA
$15.8B
| $247K | 0.05% |
+9,579
| New | +$253K |
|
240
Jack Henry & Associates
JKHY
$10.9B
| $245K | 0.05% |
+1,495
| New | +$239K |
|
241
New Jersey Resources
NJR
$5.64B
| $245K | 0.05% |
6,212
+578
| +10% | +$24.4K |
|
242
Aflac
AFL
$60.9B
| $244K | 0.05% |
4,554
+249
| +6% | +$13.6K |
|
243
Xcel Energy
XEL
$49.5B
| $243K | 0.05% |
3,678
+560
| +18% | +$39K |
|
244
NextEra Energy
NEE
$180B
| $242K | 0.05% |
3,299
+451
| +16% | +$33.8K |
|
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $240K | 0.05% |
2,682
| – | – |
|
246
Atmos Energy
ATO
$28.7B
| $238K | 0.05% |
2,477
+451
| +22% | +$45.2K |
|
247
McCormick & Company Non-Voting
MKC
$14.7B
| $238K | 0.05% |
+2,695
| New | +$240K |
|
248
WEC Energy
WEC
$36B
| $238K | 0.05% |
2,672
+392
| +17% | +$36.9K |
|
249
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $238K | 0.05% |
+8,850
| New | +$230K |
|
250
CMS Energy
CMS
$22.3B
| $237K | 0.05% |
4,010
+698
| +21% | +$43.4K |
|
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Strategy Asset Managers's Q2 2021 Portfolio in Review
As of Q2 2021, Strategy Asset Managers held 276 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers's Q2 2021 filing shows 24 new, 135 increased, 87 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 16,233 shares worth $4.42M. The largest sale was Merck, an estimated $6.55M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q2 2021 buy was Sherwin-Williams: 16,233 shares worth $4.42M.
- Strategy Asset Managers added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $2.07M increase.
- Strategy Asset Managers's biggest Q2 2021 reduction was Merck, cutting an estimated $6.55M.
- Strategy Asset Managers fully exited Southern Company in Q2 2021, selling an estimated $1.29M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $473M portfolio in Q2 2021.
- Strategy Asset Managers opened 24 new positions and closed 10 in Q2 2021.
- Strategy Asset Managers's portfolio value rose 8.4% quarter-over-quarter to $473M.
Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.