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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
+0.77%
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
$450M
AUM Growth
-$23.3M
Cap. Flow
-$23.6M
Cap. Flow %
-5.25%
Top 10 Hldgs %
23.85%
Holding
297
New
31
Increased
112
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.55M
2
EBAY icon
eBay
EBAY
+$4.02M
3
EXR icon
Extra Space Storage
EXR
+$1.02M
4
TRMB icon
Trimble
TRMB
+$1.01M
5
CRL icon
Charles River Laboratories
CRL
+$905K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$9.4M
2
META icon
Meta Platforms (Facebook)
META
+$7.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 11.82%
3 Industrials 10.66%
4 Healthcare 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$24.1B
$264K 0.06%
2,301
– –
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$261K 0.06%
5,890
-294
-5% -$13.6K
NEE icon
228
NextEra Energy
NEE
$180B
$257K 0.06%
3,273
-26
-0.8% -$2.1K
UNP icon
229
Union Pacific
UNP
$174B
$257K 0.06%
1,313
+60
+5% +$13K
JKHY icon
230
Jack Henry & Associates
JKHY
$10.9B
$252K 0.06%
1,533
+38
+3% +$6.53K
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$248K 0.06%
5,233
– –
CIT
232
DELISTED
CIT Group Inc.
CIT
$248K 0.06%
4,783
-135
-3% -$6.91K
GWW icon
233
W.W. Grainger
GWW
$62.3B
$247K 0.05%
628
– –
AFL icon
234
Aflac
AFL
$60.9B
$244K 0.05%
4,683
+129
+3% +$7.05K
CMS icon
235
CMS Energy
CMS
$22.3B
$242K 0.05%
4,044
+34
+0.8% +$2.12K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$241K 0.05%
2,682
– –
CLF icon
237
Cleveland-Cliffs
CLF
$6.79B
$240K 0.05%
+12,133
New +$277K
ES icon
238
Eversource Energy
ES
$27.2B
$240K 0.05%
2,933
+20
+0.7% +$1.74K
WEC icon
239
WEC Energy
WEC
$36B
$240K 0.05%
2,723
+51
+2% +$4.78K
ECL icon
240
Ecolab
ECL
$77.4B
$238K 0.05%
1,139
-6
-0.5% -$1.31K
APD icon
241
Air Products & Chemicals
APD
$68.8B
$236K 0.05%
922
+13
+1% +$3.6K
XEL icon
242
Xcel Energy
XEL
$49.5B
$234K 0.05%
3,737
+59
+2% +$3.99K
CBSH icon
243
Commerce Bancshares
CBSH
$8.64B
$233K 0.05%
4,268
+285
+7% +$15.7K
NJR icon
244
New Jersey Resources
NJR
$5.64B
$233K 0.05%
6,683
+471
+8% +$17.8K
OLN icon
245
Olin
OLN
$2.18B
$232K 0.05%
4,806
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$231K 0.05%
1,884
– –
ARKK icon
247
ARK Innovation ETF
ARKK
$6.42B
$230K 0.05%
2,081
+2
+0.1% +$241
BF.B icon
248
Brown-Forman Class B
BF.B
$13B
$229K 0.05%
3,421
+97
+3% +$6.87K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$228K 0.05%
1,029
– –
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.7B
$224K 0.05%
2,770
+75
+3% +$6.44K
8 9
10
11 12

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CCM
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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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Strategy Asset Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Strategy Asset Managers held 297 positions worth $450M, down 4.9% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategy Asset Managers withdrew a net $23.6M in Q3 2021, closing 33 positions and reducing 95 holdings. Its most notable exit was Maxim Integrated Products, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Strategy Asset Managers opened a new position in Broadcom worth $5.54M.

  • Strategy Asset Managers's largest Q3 2021 buy was Broadcom: 114,220 shares worth $5.54M.
  • Strategy Asset Managers added most to Charles River Laboratories in Q3 2021, an estimated $905K increase.
  • Strategy Asset Managers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.92M.
  • Strategy Asset Managers fully exited Maxim Integrated Products in Q3 2021, selling an estimated $9.4M.
  • Strategy Asset Managers's ten largest holdings make up 24% of its $450M portfolio in Q3 2021.
  • Strategy Asset Managers opened 31 new positions and closed 33 in Q3 2021.
  • Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $450M.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.