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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
OXY icon
301
Occidental Petroleum
OXY
$60.6B
– –
-13,567
Closed -$798K –
PCG icon
302
PG&E
PCG
$38.9B
– –
-54,585
Closed -$943K –
PFE icon
303
Pfizer
PFE
$168B
– –
-219,990
Closed -$8.07M –
PFG icon
304
Principal Financial Group
PFG
$23.3B
– –
-8,474
Closed -$643K –
PGR icon
305
Progressive
PGR
$124B
– –
-5,501
Closed -$728K –
REG icon
306
Regency Centers
REG
$13.4B
– –
-11,478
Closed -$709K –
RHI icon
307
Robert Half
RHI
$3.52B
– –
-9,680
Closed -$728K –
RSPM icon
308
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
– –
-3,748
Closed -$608K –
RTX icon
309
RTX Corp
RTX
$252B
– –
-4,159
Closed -$407K –
SJM icon
310
J.M. Smucker
SJM
$13.5B
– –
-2,170
Closed -$320K –
SPIB icon
311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-8,250
Closed -$265K –
STLD icon
312
Steel Dynamics
STLD
$34.5B
– –
-2,235
Closed -$243K –
UPS icon
313
United Parcel Service
UPS
$83.2B
– –
-1,956
Closed -$351K –
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-3,791
Closed -$287K –
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,551
Closed -$252K –
VZ icon
316
Verizon
VZ
$184B
– –
-5,691
Closed -$212K –
WRB icon
317
W.R. Berkley
WRB
$27.5B
– –
-10,907
Closed -$433K –
XEL icon
318
Xcel Energy
XEL
$46.9B
– –
-4,076
Closed -$253K –
ATVI
319
DELISTED
Activision Blizzard
ATVI
– –
-11,913
Closed -$1M –
9 10 11 12
13

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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.