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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
Cap. Flow
+$11.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.45M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
CVX icon
Chevron
CVX
+$1.4M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
SO icon
Southern Company
SO
+$1.29M
4
DHR icon
Danaher
DHR
+$655K
5
TIP icon
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
ECL icon
251
Ecolab
ECL
$77.4B
$236K 0.05%
1,145
+120
+12% +$26.1K
CBSH icon
252
Commerce Bancshares
CBSH
$8.64B
$233K 0.05%
3,983
+346
+10% +$20.9K
ES icon
253
Eversource Energy
ES
$27.2B
$233K 0.05%
2,913
+550
+23% +$46.3K
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$229K 0.05%
1,029
– –
AEO icon
255
American Eagle Outfitters
AEO
$2.71B
$227K 0.05%
+6,061
New +$210K
GDX icon
256
VanEck Gold Miners ETF
GDX
$27.5B
$226K 0.05%
6,637
-760
-10% -$27.8K
DFS
257
DELISTED
Discover Financial Services
DFS
$223K 0.05%
+1,884
New +$213K
OLN icon
258
Olin
OLN
$2.18B
$222K 0.05%
+4,806
New +$216K
HDV
259
iShares Core High Dividend ETF
HDV
$15.1B
$218K 0.05%
11,300
-410
-4% -$7.97K
DE icon
260
Deere & Co
DE
$164B
$210K 0.04%
595
– –
MU icon
261
Micron Technology
MU
$1.1T
$210K 0.04%
2,468
+87
+4% +$7.34K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.2B
$209K 0.04%
+2,052
New +$203K
KLAC icon
263
KLA
KLAC
$266B
$208K 0.04%
6,430
-6,210
-49% -$199K
DFAC icon
264
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$203K 0.04%
+7,537
New +$200K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$202K 0.04%
+2,750
New +$199K
ADAM
266
Adamas Trust
ADAM
$910M
$111K 0.02%
6,203
– –
ALB icon
267
Albemarle
ALB
$16.1B
– –
-1,929
Closed -$282K
AMED
268
DELISTED
Amedisys
AMED
– –
-1,298
Closed -$344K
CASY icon
269
Casey's General Stores
CASY
$31.3B
– –
-1,011
Closed -$219K
CHDN icon
270
Churchill Downs
CHDN
$6.33B
– –
-1,948
Closed -$221K
IWM icon
271
iShares Russell 2000 ETF
IWM
$82.9B
– –
-920
Closed -$203K
LITE icon
272
Lumentum
LITE
$82.1B
– –
-2,292
Closed -$209K
PARA
273
DELISTED
Paramount Global Class B
PARA
– –
-4,999
Closed -$225K
PBW icon
274
Invesco WilderHill Clean Energy ETF
PBW
$465M
– –
-3,296
Closed -$324K
SMG icon
275
ScottsMiracle-Gro
SMG
$3.55B
– –
-2,254
Closed -$552K
8 9 10
11
12

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AVM
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FAM
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MCO
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PAI
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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.