Strategy Asset Managers Portfolio holdings

Strategy Asset Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.

• Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
• Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
• Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
• Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
• Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
• Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
• Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.