We are live on ! Find out more
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
+7.64%
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
$521M
AUM Growth
+$70.4M
Cap. Flow
-$21.6M
Cap. Flow %
-4.15%
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$4.68M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.43M
5
WMT icon
Walmart Inc
WMT
+$4.38M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.17M
2
PFE icon
Pfizer
PFE
+$8.07M
3
DEO icon
Diageo
DEO
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.27M
5
TGT icon
Target
TGT
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Miscellaneous 15.35%
3 Industrials 11.66%
4 Financials 10.84%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
76
PepsiCo
PEP
$175B
$1.11M 0.21%
6,499
-88
-1% -$15.1K
2018 Q2
25 quarters
RSPD icon
77
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$1.08M 0.21%
20,804
+15,251
+275% +$742K
2023 Q2
5 quarters
AMLP icon
78
Alerian MLP ETF
AMLP
$12.5B
$1.08M 0.21%
22,969
+5,887
+34% +$278K
2023 Q1
6 quarters
NRG icon
79
NRG Energy
NRG
$21.6B
$1.07M 0.21%
+11,784
New +$938K
2024 Q3
0 quarters
ABT icon
80
Abbott
ABT
$181B
$1.07M 0.21%
9,392
+3,173
+51% +$348K
2019 Q4
19 quarters
ADBE icon
81
Adobe
ADBE
$97.9B
$1.07M 0.2%
2,057
+1,030
+100% +$565K
2022 Q3
8 quarters
CL icon
82
Colgate-Palmolive
CL
$73.9B
$1.06M 0.2%
10,242
+6,388
+166% +$651K
2022 Q3
8 quarters
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.06M 0.2%
9,372
+5,349
+133% +$592K
2023 Q4
3 quarters
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 0.2%
6,322
+3,173
+101% +$537K
2019 Q3
20 quarters
CMG icon
85
Chipotle Mexican Grill
CMG
$38.7B
$1.05M 0.2%
+18,258
New +$1.01M
2024 Q3
0 quarters
MCD icon
86
McDonald's
MCD
$172B
$1.03M 0.2%
3,399
+596
+21% +$164K
2013 Q2
45 quarters
TTEK icon
87
Tetra Tech
TTEK
$8.91B
$1.01M 0.19%
+21,335
New +$949K
2024 Q3
0 quarters
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1M 0.19%
7,961
-273
-3% -$33.1K
2020 Q4
15 quarters
PWR icon
89
Quanta Services
PWR
$96.6B
$1M 0.19%
3,363
-3,304
-50% -$873K
2021 Q1
14 quarters
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1M 0.19%
12,049
-10,303
-46% -$850K
2019 Q4
19 quarters
TT icon
91
Trane Technologies
TT
$101B
$984K 0.19%
+2,531
New +$878K
2024 Q3
0 quarters
AMGN icon
92
Amgen
AMGN
$235B
$954K 0.18%
2,962
-2,761
-48% -$903K
2019 Q4
19 quarters
PLTR icon
93
Palantir
PLTR
$482B
$927K 0.18%
+24,913
New +$765K
2024 Q3
0 quarters
VST icon
94
Vistra
VST
$51.7B
$923K 0.18%
+7,787
New +$661K
2024 Q3
0 quarters
DECK icon
95
Deckers Outdoor
DECK
$11.8B
$916K 0.18%
+5,744
New +$876K
2024 Q3
0 quarters
TRGP icon
96
Targa Resources
TRGP
$60.6B
$912K 0.18%
+6,159
New +$867K
2024 Q3
0 quarters
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$878K 0.17%
+15,289
New +$828K
2024 Q3
0 quarters
MCK icon
98
McKesson
MCK
$116B
$859K 0.17%
1,738
-764
-31% -$425K
2022 Q3
8 quarters
GE icon
99
GE Aerospace
GE
$324B
$854K 0.16%
+4,528
New +$767K
2024 Q3
0 quarters
SPYM icon
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$851K 0.16%
+12,604
New +$820K
2024 Q3
0 quarters
2 3
4
5 6

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

Strategy Asset Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Strategy Asset Managers held 319 positions worth $521M, up 16% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers withdrew a net $21.6M in Q3 2024, closing 73 positions and reducing 78 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.

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

Against the trend, Strategy Asset Managers opened a new position in Dick's Sporting Goods worth $4.33M.

  • Strategy Asset Managers's largest Q3 2024 buy was Dick's Sporting Goods: 20,725 shares worth $4.33M.
  • Strategy Asset Managers added most to Eli Lilly in Q3 2024, an estimated $8.17M increase.
  • Strategy Asset Managers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.27M.
  • Strategy Asset Managers fully exited Newmont in Q3 2024, selling an estimated $8.17M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $521M portfolio in Q3 2024.
  • Strategy Asset Managers opened 77 new positions and closed 73 in Q3 2024.
  • Strategy Asset Managers's portfolio value rose 16% quarter-over-quarter to $521M.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.