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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
FBT icon
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-3,076
Closed -$471K –
FSLR icon
277
First Solar
FSLR
$19.2B
– –
-4,794
Closed -$911K –
GDX icon
278
VanEck Gold Miners ETF
GDX
$26.1B
– –
-21,031
Closed -$633K –
GILD icon
279
Gilead Sciences
GILD
$195B
– –
-9,451
Closed -$728K –
GIS icon
280
General Mills
GIS
$17.6B
– –
-8,622
Closed -$661K –
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$42B
– –
-9,431
Closed -$216K –
GPC icon
282
Genuine Parts
GPC
$18.4B
– –
-4,298
Closed -$727K –
HAL icon
283
Halliburton
HAL
$27.4B
– –
-13,581
Closed -$448K –
HSY icon
284
Hershey
HSY
$33.9B
– –
-3,361
Closed -$839K –
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,722
Closed -$279K –
IAU icon
286
iShares Gold Trust
IAU
$61.9B
– –
-38,125
Closed -$1.39M –
ICSH icon
287
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
– –
-4,973
Closed -$250K –
IHI icon
288
iShares US Medical Devices ETF
IHI
$3.75B
– –
-21,601
Closed -$1.22M –
ILF icon
289
iShares Latin America 40 ETF
ILF
$4.06B
– –
-67,823
Closed -$1.84M –
IPG icon
290
DELISTED
Interpublic Group of Companies
IPG
– –
-5,921
Closed -$228K –
IT icon
291
Gartner
IT
$13.1B
– –
-2,925
Closed -$1.02M –
K icon
292
DELISTED
Kellanova
K
– –
-10,256
Closed -$691K –
KBR icon
293
KBR
KBR
$4.59B
– –
-4,255
Closed -$277K –
LKQ icon
294
LKQ Corp
LKQ
$5.66B
– –
-9,347
Closed -$545K –
LYV icon
295
Live Nation Entertainment
LYV
$40.2B
– –
-9,619
Closed -$876K –
NEAR icon
296
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-4,073
Closed -$203K –
NEM icon
297
Newmont
NEM
$122B
– –
-191,625
Closed -$8.17M –
NOC icon
298
Northrop Grumman
NOC
$71B
– –
-1,566
Closed -$714K –
ON icon
299
ON Semiconductor
ON
$28.7B
– –
-14,033
Closed -$1.33M –
ORLY icon
300
O'Reilly Automotive
ORLY
$71.6B
– –
-16,380
Closed -$1.04M –
9 10 11
12
13

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BI
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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.