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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$936K 0.22%
13,309
+316
+2% +$20.8K
2022 Q3
5 quarters
CTAS icon
77
Cintas
CTAS
$84.6B
$930K 0.22%
6,176
-476
-7% -$63.8K
2021 Q3
9 quarters
BKNG icon
78
Booking.com
BKNG
$125B
$926K 0.22%
6,525
+100
+2% +$12.5K
2023 Q2
2 quarters
CDNS icon
79
Cadence Design Systems
CDNS
$89.3B
$871K 0.21%
3,199
-247
-7% -$63.6K
2023 Q2
2 quarters
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$857K 0.2%
8,172
+248
+3% +$24.3K
2020 Q4
12 quarters
AMGN icon
81
Amgen
AMGN
$235B
$843K 0.2%
2,928
+12
+0.4% +$3.27K
2019 Q4
16 quarters
RSPD icon
82
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$835K 0.2%
17,553
-6,025
-26% -$258K
2023 Q2
2 quarters
MCK icon
83
McKesson
MCK
$116B
$825K 0.2%
1,781
-186
-9% -$84.6K
2022 Q3
5 quarters
FICO icon
84
Fair Isaac
FICO
$16.6B
$807K 0.19%
693
-80
-10% -$80.5K
2023 Q3
1 quarter
CRM icon
85
Salesforce
CRM
$203B
$804K 0.19%
3,055
+57
+2% +$12.9K
2022 Q3
5 quarters
ON icon
86
ON Semiconductor
ON
$28.7B
$796K 0.19%
9,524
-1,467
-13% -$115K
2022 Q3
5 quarters
PPG icon
87
PPG Industries
PPG
$24B
$774K 0.18%
5,174
-515
-9% -$69.7K
2022 Q3
5 quarters
AMLP icon
88
Alerian MLP ETF
AMLP
$12.5B
$762K 0.18%
17,920
+860
+5% +$36.5K
2023 Q1
3 quarters
AZO icon
89
AutoZone
AZO
$49.5B
$745K 0.18%
288
-36
-11% -$93.4K
2022 Q1
7 quarters
PANW icon
90
Palo Alto Networks
PANW
$303B
$739K 0.18%
5,012
-438
-8% -$58.6K
2023 Q3
1 quarter
BND icon
91
Vanguard Total Bond Market
BND
$163B
$736K 0.17%
+10,011
New +$707K
2023 Q4
0 quarters
ADBE icon
92
Adobe
ADBE
$97.9B
$732K 0.17%
1,227
+40
+3% +$23.1K
2022 Q3
5 quarters
ABT icon
93
Abbott
ABT
$181B
$727K 0.17%
6,608
-184
-3% -$18.4K
2019 Q4
16 quarters
CBOE icon
94
Cboe Global Markets
CBOE
$32.2B
$719K 0.17%
4,024
-508
-11% -$87.1K
2023 Q1
3 quarters
PCG icon
95
PG&E
PCG
$38.9B
$716K 0.17%
39,738
-4,096
-9% -$69.2K
2023 Q1
3 quarters
ORLY icon
96
O'Reilly Automotive
ORLY
$71.6B
$695K 0.16%
10,965
-1,365
-11% -$86.3K
2022 Q3
5 quarters
CAH icon
97
Cardinal Health
CAH
$58.7B
$692K 0.16%
6,862
-805
-10% -$79.9K
2023 Q1
3 quarters
EFX icon
98
Equifax
EFX
$18.9B
$689K 0.16%
+2,788
New +$565K
2023 Q4
0 quarters
PG icon
99
Procter & Gamble
PG
$365B
$684K 0.16%
4,671
+151
+3% +$22.4K
2013 Q2
42 quarters
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$13.5B
$676K 0.16%
19,622
+1,130
+6% +$35.2K
2023 Q3
1 quarter
2 3
4
5 6

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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.