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Strategy Asset Managers Portfolio holdings

AUM $650M Turnover 21.36%
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$467M
AUM Growth
+$45.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.79M
2
MDT icon
Medtronic
MDT
+$1.34M
3
GLW icon
Corning
GLW
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
PWR icon
Quanta Services
PWR
+$810K
3
ON icon
ON Semiconductor
ON
+$796K
4
AZO icon
AutoZone
AZO
+$745K
5
PCG icon
PG&E
PCG
+$716K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Miscellaneous 13.76%
3 Industrials 12.15%
4 Healthcare 11.71%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$211K 0.05%
+3,380
New +$200K
2024 Q1
0 quarters
BF.B icon
227
Brown-Forman Class B
BF.B
$13.2B
$208K 0.04%
+4,038
New +$225K
2024 Q1
0 quarters
BAX icon
228
Baxter International
BAX
$13.2B
$205K 0.04%
+4,792
New +$195K
2024 Q1
0 quarters
INDP icon
229
Indaptus Therapeutics
INDP
$346M
$102K 0.02%
1,619
– –
2022 Q3
6 quarters
DC icon
230
Dakota Gold
DC
$738M
$45K 0.01%
19,000
-5,500
-22% -$11.9K
2022 Q3
6 quarters
NAK icon
231
Northern Dynasty Minerals
NAK
$506M
$11.1K ﹤0.01%
35,000
– –
2023 Q3
2 quarters
ACGL icon
232
Arch Capital
ACGL
$34.2B
– –
-7,960
Closed -$591K –
AMT icon
233
American Tower
AMT
$85.8B
– –
-1,142
Closed -$247K –
APH icon
234
Amphenol
APH
$198B
– –
-23,044
Closed -$571K –
AZO icon
235
AutoZone
AZO
$50.1B
– –
-288
Closed -$745K –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-5,653
Closed -$227K –
EG icon
237
Everest Group
EG
$14.8B
– –
-1,360
Closed -$481K –
FSLR icon
238
First Solar
FSLR
$18.8B
– –
-3,129
Closed -$539K –
GILD icon
239
Gilead Sciences
GILD
$194B
– –
-5,608
Closed -$454K –
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$42B
– –
-9,208
Closed -$212K –
HSY icon
241
Hershey
HSY
$34.3B
– –
-2,076
Closed -$387K –
HWM icon
242
Howmet Aerospace
HWM
$88.3B
– –
-9,713
Closed -$526K –
LVS icon
243
Las Vegas Sands
LVS
$24.8B
– –
-8,024
Closed -$395K –
LW icon
244
Lamb Weston
LW
$7.36B
– –
-4,475
Closed -$484K –
MNST icon
245
Monster Beverage
MNST
$89.8B
– –
-17,166
Closed -$494K –
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-4,051
Closed -$205K –
ON icon
247
ON Semiconductor
ON
$28.6B
– –
-9,524
Closed -$796K –
ORCL icon
248
Oracle
ORCL
$392B
– –
-5,019
Closed -$529K –
ORLY icon
249
O'Reilly Automotive
ORLY
$71.9B
– –
-10,965
Closed -$695K –
OXY icon
250
Occidental Petroleum
OXY
$62.3B
– –
-9,514
Closed -$568K –
7 8 9
10
11

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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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Strategy Asset Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Strategy Asset Managers held 257 positions worth $467M, up 11% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q1 2024 filing shows 29 new, 126 increased, 60 reduced and 26 closed positions. Its largest new stake was Netflix: 16,820 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M.

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

  • Strategy Asset Managers's largest Q1 2024 buy was Netflix: 16,820 shares worth $1.02M.
  • Strategy Asset Managers added most to Mercado Libre in Q1 2024, an estimated $2.79M increase.
  • Strategy Asset Managers's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Strategy Asset Managers fully exited ON Semiconductor in Q1 2024, selling an estimated $796K.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $467M portfolio in Q1 2024.
  • Strategy Asset Managers opened 29 new positions and closed 26 in Q1 2024.
  • Strategy Asset Managers's portfolio value rose 11% quarter-over-quarter to $467M.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.