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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
+6.81%
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
$473M
AUM Growth
+$36.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.45M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
CVX icon
Chevron
CVX
+$1.4M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
SO icon
Southern Company
SO
+$1.29M
4
DHR icon
Danaher
DHR
+$655K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 11.61%
3 Industrials 10.62%
4 Healthcare 9.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$2.3M 0.49%
21,977
+13,253
+152% +$1.4M
DUK icon
52
Duke Energy
DUK
$96.6B
$2.15M 0.45%
21,732
+136
+0.6% +$13.7K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.02B
$2.12M 0.45%
27,988
-2,363
-8% -$176K
NVDA icon
54
NVIDIA
NVDA
$5.45T
$2.1M 0.44%
105,040
-320
-0.3% -$5.13K
NGG icon
55
National Grid
NGG
$81.5B
$2.02M 0.43%
35,725
+1,343
+4% +$76.3K
BX icon
56
Blackstone
BX
$108B
$1.94M 0.41%
19,995
– –
DHR icon
57
Danaher
DHR
$142B
$1.93M 0.41%
8,129
-2,956
-27% -$655K
SYY icon
58
Sysco
SYY
$39.7B
$1.83M 0.39%
23,554
-90
-0.4% -$7.27K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.79M 0.38%
16,733
+2,558
+18% +$272K
TMO icon
60
Thermo Fisher Scientific
TMO
$218B
$1.77M 0.37%
3,506
-31
-0.9% -$14.6K
GLW icon
61
Corning
GLW
$143B
$1.73M 0.37%
42,371
+4,162
+11% +$181K
IYW icon
62
iShares US Technology ETF
IYW
$25.6B
$1.66M 0.35%
16,733
+457
+3% +$42.6K
COST icon
63
Costco
COST
$426B
$1.57M 0.33%
3,961
-12
-0.3% -$4.54K
PEP icon
64
PepsiCo
PEP
$192B
$1.55M 0.33%
10,461
+3
+0% +$437
PYPL icon
65
PayPal
PYPL
$52.7B
$1.55M 0.33%
5,310
-49
-0.9% -$12.9K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.51M 0.32%
10,045
+2,246
+29% +$334K
HWM icon
67
Howmet Aerospace
HWM
$115B
$1.45M 0.31%
42,051
+34
+0.1% +$1.13K
WM icon
68
Waste Management
WM
$89.8B
$1.4M 0.3%
9,961
+793
+9% +$110K
ELV icon
69
Elevance Health
ELV
$86.8B
$1.37M 0.29%
+3,588
New +$1.37M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.36M 0.29%
11,794
+6,294
+114% +$720K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.28%
11,660
-654
-5% -$74.9K
ZBRA icon
72
Zebra Technologies
ZBRA
$17.8B
$1.32M 0.28%
2,488
+508
+26% +$253K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.31M 0.28%
11,644
+1,704
+17% +$190K
FCX icon
74
Freeport-McMoran
FCX
$93.1B
$1.27M 0.27%
34,313
+645
+2% +$25.1K
ABT icon
75
Abbott
ABT
$193B
$1.25M 0.26%
10,747
+176
+2% +$20.5K
1 2
3
4 5

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BCP
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AVM
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FAM
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MCO
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Strategy Asset Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Strategy Asset Managers held 276 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategy Asset Managers's Q2 2021 filing shows 24 new, 135 increased, 87 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 16,233 shares worth $4.42M. The largest sale was Merck, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Strategy Asset Managers's largest Q2 2021 buy was Sherwin-Williams: 16,233 shares worth $4.42M.
  • Strategy Asset Managers added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Strategy Asset Managers's biggest Q2 2021 reduction was Merck, cutting an estimated $6.55M.
  • Strategy Asset Managers fully exited Southern Company in Q2 2021, selling an estimated $1.29M.
  • Strategy Asset Managers's ten largest holdings make up 24% of its $473M portfolio in Q2 2021.
  • Strategy Asset Managers opened 24 new positions and closed 10 in Q2 2021.
  • Strategy Asset Managers's portfolio value rose 8.4% quarter-over-quarter to $473M.

Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.