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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
+7.64%
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
$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

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC
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 Industrials 11.66%
3 Financials 10.84%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$49.4B
– –
-419
Closed -$1.04M
BAX icon
252
Baxter International
BAX
$13.8B
– –
-4,792
Closed -$218K
BMY icon
253
Bristol-Myers Squibb
BMY
$130B
– –
-10,744
Closed -$687K
CAH icon
254
Cardinal Health
CAH
$54.7B
– –
-9,434
Closed -$892K
CBOE icon
255
Cboe Global Markets
CBOE
$30.9B
– –
-5,898
Closed -$814K
CDNS icon
256
Cadence Design Systems
CDNS
$89.5B
– –
-1,096
Closed -$257K
CF icon
257
CF Industries
CF
$17.9B
– –
-8,672
Closed -$602K
CI icon
258
Cigna
CI
$74.7B
– –
-2,586
Closed -$726K
CLX icon
259
Clorox
CLX
$12.8B
– –
-1,869
Closed -$297K
CMBS icon
260
iShares CMBS ETF
CMBS
$474M
– –
-13,332
Closed -$611K
COP icon
261
ConocoPhillips
COP
$152B
– –
-2,600
Closed -$269K
CPB icon
262
Campbell Soup
CPB
$6.91B
– –
-12,988
Closed -$594K
CRM icon
263
Salesforce
CRM
$161B
– –
-2,197
Closed -$464K
CVS icon
264
CVS Health
CVS
$124B
– –
-8,640
Closed -$597K
DC icon
265
Dakota Gold
DC
$835M
– –
-45,900
Closed -$134K
DEO icon
266
Diageo
DEO
$53.1B
– –
-38,834
Closed -$6.74M
DFS
267
DELISTED
Discover Financial Services
DFS
– –
-7,121
Closed -$832K
DLTR icon
268
Dollar Tree
DLTR
$24.9B
– –
-5,146
Closed -$738K
DVN icon
269
Devon Energy
DVN
$50.4B
– –
-14,466
Closed -$699K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-7,586
Closed -$300K
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-5,315
Closed -$507K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-4,467
Closed -$219K
EL icon
273
Estee Lauder
EL
$31.2B
– –
-20,028
Closed -$3.93M
ES icon
274
Eversource Energy
ES
$27.2B
– –
-3,217
Closed -$228K
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
– –
-10,148
Closed -$321K
9 10
11
12 13

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CCM
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BCP
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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
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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 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 Industrials and Financials.

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.