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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
SO icon
276
Southern Company
SO
$107B
– –
-20,773
Closed -$1.29M
8 9 10 11
12

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AVM
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FAM
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MCO
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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.