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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
+0.99%
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
$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

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
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 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.4B
$1.04M 0.23%
+419
New +$1.23M
ORLY icon
77
O'Reilly Automotive
ORLY
$73.7B
$1.04M 0.23%
+16,380
New +$1.13M
V icon
78
Visa
V
$680B
$1.04M 0.23%
4,369
-3,585
-45% -$983K
IT icon
79
Gartner
IT
$11.4B
$1.02M 0.23%
+2,925
New +$1.3M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.02M 0.23%
25,196
-2,996
-11% -$140K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$1M 0.22%
+11,913
New +$1M
PCG icon
82
PG&E
PCG
$39.3B
$943K 0.21%
+54,585
New +$961K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$922K 0.2%
8,960
+894
+11% +$81.5K
FSLR icon
84
First Solar
FSLR
$24.2B
$911K 0.2%
+4,794
New +$1.05M
JKHY icon
85
Jack Henry & Associates
JKHY
$10.9B
$905K 0.2%
5,407
+3,760
+228% +$624K
CAH icon
86
Cardinal Health
CAH
$54.7B
$892K 0.2%
9,434
+2,352
+33% +$240K
LYV icon
87
Live Nation Entertainment
LYV
$43.9B
$876K 0.19%
+9,619
New +$909K
TMO icon
88
Thermo Fisher Scientific
TMO
$218B
$872K 0.19%
1,671
-454
-21% -$260K
ACGL icon
89
Arch Capital
ACGL
$33.7B
$870K 0.19%
+11,621
New +$1.13M
HSY icon
90
Hershey
HSY
$37B
$839K 0.19%
+3,361
New +$650K
MCD icon
91
McDonald's
MCD
$193B
$836K 0.19%
2,803
-62
-2% -$16.4K
DFS
92
DELISTED
Discover Financial Services
DFS
$832K 0.18%
+7,121
New +$888K
CBOE icon
93
Cboe Global Markets
CBOE
$30.9B
$814K 0.18%
5,898
+1,722
+41% +$306K
NTAP icon
94
NetApp
NTAP
$40.6B
$809K 0.18%
10,591
+3,725
+54% +$418K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$803K 0.18%
8,234
+422
+5% +$48.5K
OXY icon
96
Occidental Petroleum
OXY
$58.3B
$798K 0.18%
+13,567
New +$870K
FTNT icon
97
Fortinet
FTNT
$117B
$773K 0.17%
10,221
-3,862
-27% -$240K
RSPD icon
98
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$766K 0.17%
5,553
-13,018
-70% -$626K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$114B
$745K 0.17%
7,474
+2,609
+54% +$279K
FANG icon
100
Diamondback Energy
FANG
$56.7B
$743K 0.16%
+5,655
New +$1.12M
2 3
4
5 6

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CCM
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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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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 Healthcare and Industrials.

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.