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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
+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
Cap. Flow
-$21.6M
Cap. Flow %
-4.15%
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
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$4.68M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.43M
5
WMT icon
Walmart Inc
WMT
+$4.38M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.17M
2
PFE icon
Pfizer
PFE
+$8.07M
3
DEO icon
Diageo
DEO
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.27M
5
TGT icon
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
AZO icon
251
AutoZone
AZO
$49.5B
– –
-419
Closed -$1.04M –
BAX icon
252
Baxter International
BAX
$13.3B
– –
-4,792
Closed -$218K –
BMY icon
253
Bristol-Myers Squibb
BMY
$124B
– –
-10,744
Closed -$687K –
CAH icon
254
Cardinal Health
CAH
$58.7B
– –
-9,434
Closed -$892K –
CBOE icon
255
Cboe Global Markets
CBOE
$32.2B
– –
-5,898
Closed -$814K –
CDNS icon
256
Cadence Design Systems
CDNS
$89.3B
– –
-1,096
Closed -$257K –
CF icon
257
CF Industries
CF
$18.1B
– –
-8,672
Closed -$602K –
CI icon
258
Cigna
CI
$79B
– –
-2,586
Closed -$726K –
CLX icon
259
Clorox
CLX
$10.4B
– –
-1,869
Closed -$297K –
CMBS icon
260
iShares CMBS ETF
CMBS
$437M
– –
-13,332
Closed -$611K –
COP icon
261
ConocoPhillips
COP
$170B
– –
-2,600
Closed -$269K –
CPB icon
262
Campbell Soup
CPB
$5.92B
– –
-12,988
Closed -$594K –
CRM icon
263
Salesforce
CRM
$203B
– –
-2,197
Closed -$464K –
CVS icon
264
CVS Health
CVS
$118B
– –
-8,640
Closed -$597K –
DC icon
265
Dakota Gold
DC
$741M
– –
-45,900
Closed -$134K –
DEO icon
266
Diageo
DEO
$52.3B
– –
-38,834
Closed -$6.74M –
DFS icon
267
DELISTED
Discover Financial Services
DFS
– –
-7,121
Closed -$832K –
DLTR icon
268
Dollar Tree
DLTR
$23.3B
– –
-5,146
Closed -$738K –
DVN icon
269
Devon Energy
DVN
$54.2B
– –
-14,466
Closed -$699K –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-7,586
Closed -$300K –
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-5,315
Closed -$507K –
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-4,467
Closed -$219K –
EL icon
273
Estee Lauder
EL
$38.8B
– –
-20,028
Closed -$3.93M –
ES icon
274
Eversource Energy
ES
$24.9B
– –
-3,217
Closed -$228K –
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-10,148
Closed -$321K –
9 10
11
12 13

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GCM
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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 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.