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SAM
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
(-3.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
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 |
Newmont
NEM
|
+$7.84M |
| 2 |
Pfizer
PFE
|
+$5.79M |
| 3 |
Target
TGT
|
+$5.39M |
| 4 |
Eaton
ETN
|
+$4.24M |
| 5 |
Estee Lauder
EL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.85M |
| 2 |
Dick's Sporting Goods
DKS
|
+$4.58M |
| 3 |
NVIDIA
NVDA
|
+$4.1M |
| 4 |
Retail Opportunity Investments Corp.
ROIC
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
AutoZone
AZO
$49.5B
| $1.04M | 0.23% |
+419
| New | +$1.23M |
2024 Q2
0 quarters
|
|
77
O'Reilly Automotive
ORLY
$71.6B
| $1.04M | 0.23% |
+16,380
| New | +$1.13M |
2024 Q2
0 quarters
|
|
78
Visa
V
$750B
| $1.04M | 0.23% |
4,369
-3,585
| -45% | -$983K |
2019 Q4
18 quarters
|
|
79
Gartner
IT
$13.1B
| $1.02M | 0.23% |
+2,925
| New | +$1.3M |
2024 Q2
0 quarters
|
|
80
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.02M | 0.23% |
25,196
-2,996
| -11% | -$140K |
2021 Q2
12 quarters
|
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $1M | 0.22% |
+11,913
| New | +$1M |
2024 Q2
0 quarters
|
|
82
PG&E
PCG
$38.9B
| $943K | 0.21% |
+54,585
| New | +$961K |
2024 Q2
0 quarters
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $922K | 0.2% |
8,960
+894
| +11% | +$81.5K |
2022 Q3
7 quarters
|
|
84
First Solar
FSLR
$19.2B
| $911K | 0.2% |
+4,794
| New | +$1.05M |
2024 Q2
0 quarters
|
|
85
Jack Henry & Associates
JKHY
$11B
| $905K | 0.2% |
5,407
+3,760
| +228% | +$624K |
2022 Q3
7 quarters
|
|
86
Cardinal Health
CAH
$58.7B
| $892K | 0.2% |
9,434
+2,352
| +33% | +$240K |
2023 Q1
5 quarters
|
|
87
Live Nation Entertainment
LYV
$40.2B
| $876K | 0.19% |
+9,619
| New | +$909K |
2024 Q2
0 quarters
|
|
88
Thermo Fisher Scientific
TMO
$258B
| $872K | 0.19% |
1,671
-454
| -21% | -$260K |
2018 Q3
23 quarters
|
|
89
Arch Capital
ACGL
$33.9B
| $870K | 0.19% |
+11,621
| New | +$1.13M |
2024 Q2
0 quarters
|
|
90
Hershey
HSY
$33.9B
| $839K | 0.19% |
+3,361
| New | +$650K |
2024 Q2
0 quarters
|
|
91
McDonald's
MCD
$172B
| $836K | 0.19% |
2,803
-62
| -2% | -$16.4K |
2013 Q2
44 quarters
|
|
92
DELISTED
Discover Financial Services
DFS
| $832K | 0.18% |
+7,121
| New | +$888K |
2024 Q2
0 quarters
|
|
93
Cboe Global Markets
CBOE
$32.2B
| $814K | 0.18% |
5,898
+1,722
| +41% | +$306K |
2023 Q1
5 quarters
|
|
94
NetApp
NTAP
$42.2B
| $809K | 0.18% |
10,591
+3,725
| +54% | +$418K |
2024 Q1
1 quarter
|
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $803K | 0.18% |
8,234
+422
| +5% | +$48.5K |
2020 Q4
14 quarters
|
|
96
Occidental Petroleum
OXY
$60.6B
| $798K | 0.18% |
+13,567
| New | +$870K |
2024 Q2
0 quarters
|
|
97
Fortinet
FTNT
$133B
| $773K | 0.17% |
10,221
-3,862
| -27% | -$240K |
2020 Q4
14 quarters
|
|
98
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $766K | 0.17% |
5,553
-13,018
| -70% | -$626K |
2023 Q2
4 quarters
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$103B
| $745K | 0.17% |
7,474
+2,609
| +54% | +$279K |
2022 Q3
7 quarters
|
|
100
Diamondback Energy
FANG
$54.8B
| $743K | 0.16% |
+5,655
| New | +$1.12M |
2024 Q2
0 quarters
|
|
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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.