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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
+10.22%
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
$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
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.4 years

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 Miscellaneous 14.94%
3 Industrials 12.36%
4 Healthcare 11.57%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEO icon
26
Diageo
DEO
$52.9B
$5.32M 1.26%
36,507
+370
+1% +$54.6K
2015 Q3
33 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$5.15M 1.22%
12,573
+1,643
+15% +$624K
2019 Q4
16 quarters
UNH icon
28
UnitedHealth
UNH
$361B
$5.13M 1.22%
9,735
+6,981
+253% +$3.72M
2020 Q1
15 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.83T
$5.09M 1.21%
14,392
+176
+1% +$57.3K
2019 Q4
16 quarters
WMT icon
30
Walmart Inc
WMT
$940B
$4.92M 1.17%
93,651
+5,466
+6% +$289K
2017 Q2
26 quarters
DIS icon
31
Walt Disney
DIS
$193B
$4.83M 1.15%
53,503
+367
+0.7% +$32.4K
2013 Q2
42 quarters
ETN icon
32
Eaton
ETN
$154B
$4.59M 1.09%
19,077
+180
+1% +$39.7K
2016 Q4
28 quarters
CEG icon
33
Constellation Energy
CEG
$97B
$4.58M 1.09%
39,199
+215
+0.6% +$25.1K
2023 Q2
2 quarters
MRK icon
34
Merck
MRK
$362B
$4.46M 1.06%
40,931
-897
-2% -$93.1K
2013 Q2
42 quarters
WM icon
35
Waste Management
WM
$89.7B
$4.43M 1.05%
24,725
+6,940
+39% +$1.16M
2013 Q2
42 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$4.38M 1.04%
9,172
+330
+4% +$148K
2019 Q4
16 quarters
ACN icon
37
Accenture
ACN
$139B
$4.21M 1%
12,010
-8
-0.1% -$2.58K
2022 Q3
5 quarters
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.21M 0.76%
20,352
+3,006
+17% +$437K
2020 Q1
15 quarters
ELV icon
39
Elevance Health
ELV
$93B
$3M 0.71%
6,354
+331
+5% +$153K
2021 Q2
10 quarters
NGG icon
40
National Grid
NGG
$81.5B
$2.98M 0.71%
46,583
+934
+2% +$55.8K
2013 Q2
42 quarters
DKS icon
41
Dick's Sporting Goods
DKS
$14.5B
$2.93M 0.69%
+19,908
New +$2.42M
2023 Q4
0 quarters
SYY icon
42
Sysco
SYY
$40.4B
$2.8M 0.66%
38,241
-6,439
-14% -$444K
2013 Q2
42 quarters
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.63M 0.62%
19,257
-1,945
-9% -$253K
2019 Q4
16 quarters
DUK icon
44
Duke Energy
DUK
$94.2B
$2.54M 0.6%
26,214
-325
-1% -$29.6K
2013 Q2
42 quarters
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.78B
$2.31M 0.55%
28,910
-1,027
-3% -$78.1K
2020 Q3
13 quarters
APD icon
46
Air Products & Chemicals
APD
$66.3B
$2.28M 0.54%
8,323
+7,223
+657% +$1.99M
2022 Q3
5 quarters
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.24M 0.53%
17,929
+261
+1% +$30.6K
2022 Q1
7 quarters
COST icon
48
Costco
COST
$439B
$2.1M 0.5%
3,187
+12
+0.4% +$7.11K
2019 Q1
19 quarters
ILF icon
49
iShares Latin America 40 ETF
ILF
$4.08B
$2.06M 0.49%
70,980
+2,004
+3% +$53.7K
2023 Q2
2 quarters
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$2M 0.48%
24,423
-5,830
-19% -$474K
2019 Q4
16 quarters
1
2
3 4 5

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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 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 Miscellaneous and Industrials.

  • 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.