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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
+10.22%
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
$422M
AUM Growth
+$39.5M
Cap. Flow
+$5.79M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.19M
2
UNH icon
UnitedHealth
UNH
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.42M
5
APD icon
Air Products & Chemicals
APD
+$1.99M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.51M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.04M
3
MDT icon
Medtronic
MDT
+$945K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K
5
GLW icon
Corning
GLW
+$633K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Industrials 12.36%
3 Healthcare 11.57%
4 Financials 10.86%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.1B
$5.32M 1.26%
36,507
+370
+1% +$54.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$486B
$5.15M 1.22%
12,573
+1,643
+15% +$624K
UNH icon
28
UnitedHealth
UNH
$361B
$5.13M 1.22%
9,735
+6,981
+253% +$3.72M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$5.09M 1.21%
14,392
+176
+1% +$57.3K
WMT icon
30
Walmart Inc
WMT
$917B
$4.92M 1.17%
93,651
+5,466
+6% +$289K
DIS icon
31
Walt Disney
DIS
$184B
$4.83M 1.15%
53,503
+367
+0.7% +$32.4K
ETN icon
32
Eaton
ETN
$175B
$4.59M 1.09%
19,077
+180
+1% +$39.7K
CEG icon
33
Constellation Energy
CEG
$100B
$4.58M 1.09%
39,199
+215
+0.6% +$25.1K
MRK icon
34
Merck
MRK
$335B
$4.46M 1.06%
40,931
-897
-2% -$93.1K
WM icon
35
Waste Management
WM
$89.8B
$4.43M 1.05%
24,725
+6,940
+39% +$1.16M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$908B
$4.38M 1.04%
9,172
+330
+4% +$148K
ACN icon
37
Accenture
ACN
$108B
$4.21M 1%
12,010
-8
-0.1% -$2.58K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.21M 0.76%
20,352
+3,006
+17% +$437K
ELV icon
39
Elevance Health
ELV
$86.8B
$3M 0.71%
6,354
+331
+5% +$153K
NGG icon
40
National Grid
NGG
$81.5B
$2.98M 0.71%
46,583
+934
+2% +$55.8K
DKS icon
41
Dick's Sporting Goods
DKS
$18.1B
$2.93M 0.69%
+19,908
New +$2.42M
SYY icon
42
Sysco
SYY
$39.7B
$2.8M 0.66%
38,241
-6,439
-14% -$444K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.63M 0.62%
19,257
-1,945
-9% -$253K
DUK icon
44
Duke Energy
DUK
$96.6B
$2.54M 0.6%
26,214
-325
-1% -$29.6K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.02B
$2.31M 0.55%
28,910
-1,027
-3% -$78.1K
APD icon
46
Air Products & Chemicals
APD
$68.8B
$2.28M 0.54%
8,323
+7,223
+657% +$1.99M
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.24M 0.53%
17,929
+261
+1% +$30.6K
COST icon
48
Costco
COST
$426B
$2.1M 0.5%
3,187
+12
+0.4% +$7.11K
ILF icon
49
iShares Latin America 40 ETF
ILF
$3.71B
$2.06M 0.49%
70,980
+2,004
+3% +$53.7K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2M 0.48%
24,423
-5,830
-19% -$474K
1
2
3 4 5

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Strategy Asset Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Strategy Asset Managers held 240 positions worth $422M, up 10% from $382M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategy Asset Managers's Q4 2023 filing shows 12 new, 81 increased, 118 reduced and 12 closed positions. Its largest new stake was Dick's Sporting Goods: 19,908 shares worth $2.93M. The largest sale was Pfizer, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Strategy Asset Managers's largest Q4 2023 buy was Dick's Sporting Goods: 19,908 shares worth $2.93M.
  • Strategy Asset Managers added most to Eli Lilly in Q4 2023, an estimated $5.19M increase.
  • Strategy Asset Managers's biggest Q4 2023 reduction was Pfizer, cutting an estimated $5.51M.
  • Strategy Asset Managers fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $1.04M.
  • Strategy Asset Managers's ten largest holdings make up 30% of its $422M portfolio in Q4 2023.
  • Strategy Asset Managers opened 12 new positions and closed 12 in Q4 2023.
  • Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Strategy Asset Managers's 13F filing for Q4 2023, filed 12 Feb 2024.