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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
OXY icon
301
Occidental Petroleum
OXY
$58.3B
– –
-13,567
Closed -$798K
PCG icon
302
PG&E
PCG
$39.2B
– –
-54,585
Closed -$943K
PFE icon
303
Pfizer
PFE
$153B
– –
-219,990
Closed -$8.07M
PFG icon
304
Principal Financial Group
PFG
$24.5B
– –
-8,474
Closed -$643K
PGR icon
305
Progressive
PGR
$122B
– –
-5,501
Closed -$728K
REG icon
306
Regency Centers
REG
$14.1B
– –
-11,478
Closed -$709K
RHI icon
307
Robert Half
RHI
$4.43B
– –
-9,680
Closed -$728K
RSPM icon
308
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-3,748
Closed -$608K
RTX icon
309
RTX Corp
RTX
$300B
– –
-4,159
Closed -$407K
SJM icon
310
J.M. Smucker
SJM
$13B
– –
-2,170
Closed -$320K
SPIB icon
311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,250
Closed -$265K
STLD icon
312
Steel Dynamics
STLD
$36.8B
– –
-2,235
Closed -$243K
UPS icon
313
United Parcel Service
UPS
$89.1B
– –
-1,956
Closed -$351K
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,791
Closed -$287K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,551
Closed -$252K
VZ icon
316
Verizon
VZ
$201B
– –
-5,691
Closed -$212K
WRB icon
317
W.R. Berkley
WRB
$26.2B
– –
-10,907
Closed -$433K
XEL icon
318
Xcel Energy
XEL
$49.5B
– –
-4,076
Closed -$253K
ATVI
319
DELISTED
Activision Blizzard
ATVI
– –
-11,913
Closed -$1M
9 10 11 12
13

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AVM
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FAM
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MCO
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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 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.