We are live on
!
Find out more
SAM
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
+7.64%
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
$521M
AUM Growth
+$70.4M
(+16%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.17M |
| 2 |
NVIDIA
NVDA
|
+$5.68M |
| 3 |
Retail Opportunity Investments Corp.
ROIC
|
+$4.68M |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.43M |
| 5 |
Walmart Inc
WMT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Pfizer
PFE
|
+$8.07M |
| 3 |
Diageo
DEO
|
+$6.74M |
| 4 |
Broadcom
AVGO
|
+$5.27M |
| 5 |
Target
TGT
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Miscellaneous | 15.35% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
GE Vernova
GEV
$247B
| $259K | 0.05% |
+1,016
| New | +$195K |
2024 Q3
0 quarters
|
|
227
Sprouts Farmers Market
SFM
$6.21B
| $253K | 0.05% |
+2,293
| New | +$219K |
2024 Q3
0 quarters
|
|
228
Ferrari
RACE
$69.9B
| $252K | 0.05% |
+535
| New | +$240K |
2024 Q3
0 quarters
|
|
229
Invesco Total Return Bond ETF
GTO
$2.49B
| $250K | 0.05% |
5,170
-57
| -1% | -$2.72K |
2024 Q2
1 quarter
|
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $247K | 0.05% |
+5,163
| New | +$230K |
2024 Q3
0 quarters
|
|
231
H&R Block
HRB
$5.92B
| $246K | 0.05% |
+3,864
| New | +$230K |
2024 Q3
0 quarters
|
|
232
Canadian National Railway
CNI
$72.9B
| $241K | 0.05% |
2,054
| – | – |
2018 Q2
25 quarters
|
|
233
Palo Alto Networks
PANW
$303B
| $240K | 0.05% |
+1,402
| New | +$236K |
2024 Q3
0 quarters
|
|
234
T. Rowe Price
TROW
$21.6B
| $236K | 0.05% |
2,169
+95
| +5% | +$10.4K |
2024 Q1
2 quarters
|
|
235
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $232K | 0.04% |
+9,235
| New | +$230K |
2024 Q3
0 quarters
|
|
236
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $219K | 0.04% |
+3,316
| New | +$208K |
2024 Q3
0 quarters
|
|
237
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $211K | 0.04% |
+1,041
| New | +$202K |
2024 Q3
0 quarters
|
|
238
Snap-on
SNA
$18.9B
| $209K | 0.04% |
+723
| New | +$199K |
2024 Q3
0 quarters
|
|
239
DELISTED
Taylor Morrison
TMHC
| $207K | 0.04% |
+2,953
| New | +$189K |
2024 Q3
0 quarters
|
|
240
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $206K | 0.04% |
+2,147
| New | +$205K |
2024 Q3
0 quarters
|
|
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $201K | 0.04% |
2,623
-1,082
| -29% | -$79.5K |
2024 Q2
1 quarter
|
|
242
QuantumScape Corp
QS
$2.62B
| $108K | 0.02% |
+18,714
| New | +$115K |
2024 Q3
0 quarters
|
|
243
Destiny Tech100
DXYZ
$884M
| $104K | 0.02% |
+10,500
| New | +$127K |
2024 Q3
0 quarters
|
|
244
Teads Holding Co
TEAD
$40.8M
| $60.2K | 0.01% |
+12,391
| New | +$59.8K |
2024 Q3
0 quarters
|
|
245
Indaptus Therapeutics
INDP
$380M
| $56.2K | 0.01% |
1,619
| – | – |
2022 Q3
8 quarters
|
|
246
Northern Dynasty Minerals
NAK
$515M
| $11.6K | ﹤0.01% |
+35,000
| New | +$12.3K |
2024 Q3
0 quarters
|
|
247
Arch Capital
ACGL
$33.9B
| – | – |
-11,621
| Closed | -$870K | – |
|
248
Agnico Eagle Mines
AEM
$95B
| – | – |
-7,953
| Closed | -$397K | – |
|
249
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-7,147
| Closed | -$700K | – |
|
250
American Tower
AMT
$84.5B
| – | – |
-1,184
| Closed | -$230K | – |
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q3 2024 Portfolio in Review
As of Q3 2024, Strategy Asset Managers held 319 positions worth $521M, up 16% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $21.6M in Q3 2024, closing 73 positions and reducing 78 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 Miscellaneous and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Dick's Sporting Goods worth $4.33M.
- Strategy Asset Managers's largest Q3 2024 buy was Dick's Sporting Goods: 20,725 shares worth $4.33M.
- Strategy Asset Managers added most to Eli Lilly in Q3 2024, an estimated $8.17M increase.
- Strategy Asset Managers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.27M.
- Strategy Asset Managers fully exited Newmont in Q3 2024, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $521M portfolio in Q3 2024.
- Strategy Asset Managers opened 77 new positions and closed 73 in Q3 2024.
- Strategy Asset Managers's portfolio value rose 16% quarter-over-quarter to $521M.
Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.