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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
+0.99%
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
-$16.6M
Cap. Flow
+$33.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.84M
2
PFE icon
Pfizer
PFE
+$5.79M
3
TGT icon
Target
TGT
+$5.39M
4
ETN icon
Eaton
ETN
+$4.24M
5
EL icon
Estee Lauder
EL
+$2.63M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.85M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.97M
5
WMT icon
Walmart Inc
WMT
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$42.4B
– –
-9,800
Closed -$570K
CPRT icon
252
Copart
CPRT
$29.3B
– –
-11,905
Closed -$690K
DECK icon
253
Deckers Outdoor
DECK
$12.7B
– –
-1,752
Closed -$275K
DFAC icon
254
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
-7,077
Closed -$226K
DKS icon
255
Dick's Sporting Goods
DKS
$18.1B
– –
-20,372
Closed -$4.58M
EFX icon
256
Equifax
EFX
$21.2B
– –
-2,792
Closed -$747K
EME icon
257
Emcor
EME
$36.9B
– –
-900
Closed -$315K
FDX icon
258
FedEx
FDX
$79.2B
– –
-2,724
Closed -$789K
FICO icon
259
Fair Isaac
FICO
$23.5B
– –
-712
Closed -$890K
GE icon
260
GE Aerospace
GE
$382B
– –
-5,939
Closed -$832K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-9,283
Closed -$479K
IFRA icon
262
iShares US Infrastructure ETF
IFRA
$4.66B
– –
-32,600
Closed -$1.41M
INTC icon
263
Intel
INTC
$517B
– –
-11,612
Closed -$513K
IUSB icon
264
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-8,957
Closed -$408K
KLAC icon
265
KLA
KLAC
$266B
– –
-3,660
Closed -$256K
KO icon
266
Coca-Cola
KO
$377B
– –
-4,668
Closed -$286K
LRCX icon
267
Lam Research
LRCX
$416B
– –
-7,410
Closed -$720K
MCO icon
268
Moody's
MCO
$84B
– –
-1,651
Closed -$649K
MELI icon
269
Mercado Libre
MELI
$93.5B
– –
-1,883
Closed -$2.85M
MPC icon
270
Marathon Petroleum
MPC
$99.8B
– –
-4,503
Closed -$907K
NAK
271
Northern Dynasty Minerals
NAK
$908M
– –
-35,000
Closed -$11.1K
NFLX icon
272
Netflix
NFLX
$325B
– –
-16,820
Closed -$1.02M
NOW icon
273
ServiceNow
NOW
$128B
– –
-3,885
Closed -$592K
NRG icon
274
NRG Energy
NRG
$26.5B
– –
-10,801
Closed -$731K
PANW icon
275
Palo Alto Networks
PANW
$313B
– –
-5,422
Closed -$770K
8 9 10
11
12

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Strategy Asset Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Strategy Asset Managers held 292 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers deployed $33.1M of net new capital in Q2 2024, opening 61 new positions and adding to 87 existing holdings. Its largest new stake was Newmont: 191,625 shares worth $8.17M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $6.85M trimmed.

  • Strategy Asset Managers's largest Q2 2024 buy was Newmont: 191,625 shares worth $8.17M.
  • Strategy Asset Managers added most to Pfizer in Q2 2024, an estimated $5.79M increase.
  • Strategy Asset Managers's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $6.85M.
  • Strategy Asset Managers fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $4.58M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2024.
  • Strategy Asset Managers opened 61 new positions and closed 50 in Q2 2024.
  • Strategy Asset Managers's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.