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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
+0.99%
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
$450M
AUM Growth
-$16.6M
Cap. Flow
+$33.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.84M
2
PFE icon
Pfizer
PFE
+$5.79M
3
TGT icon
Target
TGT
+$5.39M
4
ETN icon
Eaton
ETN
+$4.24M
5
EL icon
Estee Lauder
EL
+$2.63M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.85M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$3.97M
5
WMT icon
Walmart Inc
WMT
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Miscellaneous 13.06%
3 Healthcare 12.25%
4 Industrials 11.95%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
26
General Dynamics
GD
$91.2B
$5.9M 1.31%
27,434
+2,696
+11% +$790K
2015 Q4
34 quarters
HD icon
27
Home Depot
HD
$308B
$5.73M 1.27%
18,442
+2,458
+15% +$838K
2018 Q2
24 quarters
WMT icon
28
Walmart Inc
WMT
$935B
$5.59M 1.24%
35,570
-61,090
-63% -$3.85M
2017 Q2
28 quarters
MRK icon
29
Merck
MRK
$358B
$5.55M 1.23%
48,058
+11,957
+33% +$1.54M
2013 Q2
44 quarters
ICE icon
30
Intercontinental Exchange
ICE
$88.9B
$5.52M 1.23%
48,811
+4,080
+9% +$548K
2020 Q1
17 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$5.11M 1.13%
17,796
+2,144
+14% +$1.04M
2019 Q4
18 quarters
DIS icon
32
Walt Disney
DIS
$191B
$5M 1.11%
56,002
+3,094
+6% +$333K
2013 Q2
44 quarters
TGT icon
33
Target
TGT
$71.2B
$4.76M 1.06%
36,087
+34,263
+1,878% +$5.39M
2023 Q4
2 quarters
SYY icon
34
Sysco
SYY
$40.4B
$4.35M 0.97%
58,619
+18,440
+46% +$1.38M
2013 Q2
44 quarters
MDT icon
35
Medtronic
MDT
$122B
$4.02M 0.89%
45,618
+8,074
+22% +$662K
2018 Q4
22 quarters
ELV icon
36
Elevance Health
ELV
$92.9B
$3.98M 0.88%
8,963
+2,446
+38% +$1.29M
2021 Q2
12 quarters
ACN icon
37
Accenture
ACN
$138B
$3.97M 0.88%
12,850
+613
+5% +$188K
2022 Q3
7 quarters
QQQ icon
38
Invesco QQQ Trust
QQQ
$487B
$3.94M 0.87%
10,652
-1,969
-16% -$886K
2019 Q4
18 quarters
EL icon
39
Estee Lauder
EL
$38.8B
$3.93M 0.87%
+20,028
New +$2.63M
2024 Q2
0 quarters
WM icon
40
Waste Management
WM
$89.6B
$3.91M 0.87%
22,535
-2,648
-11% -$550K
2013 Q2
44 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$3.91M 0.87%
8,762
-568
-6% -$299K
2019 Q4
18 quarters
CEG icon
42
Constellation Energy
CEG
$97.4B
$3.78M 0.84%
41,340
-1,708
-4% -$348K
2023 Q2
4 quarters
NGG icon
43
National Grid
NGG
$79.5B
$3.48M 0.77%
54,898
+9,871
+22% +$595K
2013 Q2
44 quarters
LLY icon
44
Eli Lilly
LLY
$1.12T
$3.21M 0.71%
6,838
-8,558
-56% -$6.85M
2018 Q2
24 quarters
DUK icon
45
Duke Energy
DUK
$92.7B
$2.98M 0.66%
33,194
+7,542
+29% +$754K
2013 Q2
44 quarters
GLW icon
46
Corning
GLW
$119B
$2.6M 0.58%
74,248
+1,949
+3% +$68.1K
2016 Q4
30 quarters
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.55M 0.57%
17,067
-4,665
-21% -$767K
2020 Q1
17 quarters
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.39M 0.53%
17,986
-2,182
-11% -$313K
2019 Q4
18 quarters
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.74B
$2.21M 0.49%
29,401
+970
+3% +$81K
2020 Q3
15 quarters
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.11M 0.47%
17,175
-485
-3% -$62.5K
2022 Q1
9 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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategy Asset Managers held 292 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers deployed $33.1M of net new capital in Q2 2024, opening 61 new positions and adding to 87 existing holdings. Its largest new stake was Newmont: 191,625 shares worth $8.17M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $6.85M trimmed.

  • Strategy Asset Managers's largest Q2 2024 buy was Newmont: 191,625 shares worth $8.17M.
  • Strategy Asset Managers added most to Pfizer in Q2 2024, an estimated $5.79M increase.
  • Strategy Asset Managers's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $6.85M.
  • Strategy Asset Managers fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $4.58M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2024.
  • Strategy Asset Managers opened 61 new positions and closed 50 in Q2 2024.
  • Strategy Asset Managers's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.