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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
PPG icon
251
PPG Industries
PPG
$25.4B
$221K 0.05%
1,547
+75
+5% +$12K
KL
252
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$220K 0.05%
+5,286
New +$215K
ATO icon
253
Atmos Energy
ATO
$28.7B
$219K 0.05%
2,485
+8
+0.3% +$774
IDXX icon
254
Idexx Laboratories
IDXX
$43.4B
$216K 0.05%
347
-1,593
-82% -$1.07M
HDV
255
iShares Core High Dividend ETF
HDV
$15.1B
$213K 0.05%
11,300
– –
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.2B
$209K 0.05%
2,054
+2
+0.1% +$212
TY icon
257
TRI-Continental Corp
TY
$1.91B
$206K 0.05%
+6,171
New +$211K
VVV icon
258
Valvoline
VVV
$4.36B
$204K 0.05%
+6,541
New +$203K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$203K 0.05%
2,763
+13
+0.5% +$990
KLAC icon
260
KLA
KLAC
$266B
$202K 0.04%
6,030
-400
-6% -$13.4K
DFAC icon
261
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$201K 0.04%
7,551
+14
+0.2% +$380
ARVL
262
DELISTED
Arrival Ordinary Shares
ARVL
$169K 0.04%
+257
New +$164K
ADAM
263
Adamas Trust
ADAM
$910M
$106K 0.02%
6,203
– –
FXE icon
264
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$2K ﹤0.01%
+11,000
New +$1.21M
ADSK icon
265
Autodesk
ADSK
$53.1B
– –
-2,061
Closed -$602K
AEO icon
266
American Eagle Outfitters
AEO
$2.71B
– –
-6,061
Closed -$227K
AMD icon
267
Advanced Micro Devices
AMD
$840B
– –
-12,397
Closed -$1.16M
CDNS icon
268
Cadence Design Systems
CDNS
$89.5B
– –
-6,785
Closed -$928K
DE icon
269
Deere & Co
DE
$164B
– –
-595
Closed -$210K
DECK icon
270
Deckers Outdoor
DECK
$12.7B
– –
-4,374
Closed -$280K
DPZ icon
271
Domino's
DPZ
$11.5B
– –
-1,549
Closed -$723K
ETSY icon
272
Etsy
ETSY
$7.33B
– –
-3,748
Closed -$771K
FDX icon
273
FedEx
FDX
$79.2B
– –
-2,776
Closed -$828K
GDX icon
274
VanEck Gold Miners ETF
GDX
$27.5B
– –
-6,637
Closed -$226K
GM icon
275
General Motors
GM
$76.1B
– –
-4,535
Closed -$268K
8 9 10
11
12

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TAP
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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.