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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
(-4.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
31
Increased
112
Reduced
95
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.55M |
| 2 |
eBay
EBAY
|
+$4.02M |
| 3 |
Extra Space Storage
EXR
|
+$1.02M |
| 4 |
Trimble
TRMB
|
+$1.01M |
| 5 |
Charles River Laboratories
CRL
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
276
DELISTED
Hologic
HOLX
| – | – |
-8,107
| Closed | -$541K |
|
277
Hormel Foods
HRL
$13.5B
| – | – |
-13,693
| Closed | -$654K |
|
278
IPG Photonics
IPGP
$3.65B
| – | – |
-2,491
| Closed | -$525K |
|
279
Micron Technology
MU
$1.1T
| – | – |
-2,468
| Closed | -$210K |
|
280
ServiceNow
NOW
$129B
| – | – |
-6,230
| Closed | -$685K |
|
281
News Corp Class A
NWSA
$15.8B
| – | – |
-9,579
| Closed | -$247K |
|
282
Paycom
PAYC
$9.82B
| – | – |
-1,374
| Closed | -$499K |
|
283
Pool Corp
POOL
$7.09B
| – | – |
-1,678
| Closed | -$770K |
|
284
Qualcomm
QCOM
$174B
| – | – |
-4,684
| Closed | -$669K |
|
285
Rollins
ROL
$17.5B
| – | – |
-14,892
| Closed | -$509K |
|
286
Revvity
RVTY
$13B
| – | – |
-4,502
| Closed | -$696K |
|
287
Boston Beer
SAM
$1.91B
| – | – |
-467
| Closed | -$477K |
|
288
Synopsys
SNPS
$80.9B
| – | – |
-2,853
| Closed | -$787K |
|
|
SNV
289
DELISTED
Synovus
SNV
| – | – |
-7,994
| Closed | -$351K |
|
290
Steris
STE
$22.7B
| – | – |
-2,497
| Closed | -$515K |
|
291
Tesla
TSLA
$1.35T
| – | – |
-2,664
| Closed | -$604K |
|
292
Webster Financial
WBS
$12.8B
| – | – |
-7,492
| Closed | -$400K |
|
293
W.R. Berkley
WRB
$26.2B
| – | – |
-14,182
| Closed | -$469K |
|
|
CTLT
294
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,943
| Closed | -$643K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,532
| Closed | -$249K |
|
|
XEC
296
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-7,447
| Closed | -$540K |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-89,225
| Closed | -$9.4M |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
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.