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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
(-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
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 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24.9B
| $738K | 0.16% |
+5,146
| New | +$608K |
|
102
Gilead Sciences
GILD
$172B
| $728K | 0.16% |
+9,451
| New | +$631K |
|
103
Progressive
PGR
$122B
| $728K | 0.16% |
+5,501
| New | +$1.15M |
|
104
Robert Half
RHI
$4.42B
| $728K | 0.16% |
+9,680
| New | +$664K |
|
105
Genuine Parts
GPC
$18.6B
| $727K | 0.16% |
+4,298
| New | +$641K |
|
106
Cigna
CI
$74.7B
| $726K | 0.16% |
+2,586
| New | +$892K |
|
107
Northrop Grumman
NOC
$83.2B
| $714K | 0.16% |
+1,566
| New | +$715K |
|
108
Regency Centers
REG
$14B
| $709K | 0.16% |
+11,478
| New | +$688K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $700K | 0.16% |
+7,147
| New | +$690K |
|
110
Devon Energy
DVN
$50.4B
| $699K | 0.16% |
+14,466
| New | +$719K |
|
111
Intuitive Surgical
ISRG
$139B
| $692K | 0.15% |
2,023
-715
| -26% | -$285K |
|
|
K
112
DELISTED
Kellanova
K
| $691K | 0.15% |
+10,256
| New | +$605K |
|
113
Procter & Gamble
PG
$336B
| $688K | 0.15% |
4,537
-513
| -10% | -$83.9K |
|
114
Bristol-Myers Squibb
BMY
$130B
| $687K | 0.15% |
+10,744
| New | +$481K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$196B
| $687K | 0.15% |
10,178
-3,127
| -24% | -$230K |
|
116
Stryker
SYK
$130B
| $684K | 0.15% |
2,240
-3
| -0.1% | -$1.02K |
|
117
Abbott
ABT
$193B
| $678K | 0.15% |
6,219
-2,244
| -27% | -$238K |
|
118
Alerian MLP ETF
AMLP
$13.2B
| $670K | 0.15% |
17,082
-2,185
| -11% | -$102K |
|
119
General Mills
GIS
$20.9B
| $661K | 0.15% |
+8,622
| New | +$592K |
|
120
Principal Financial Group
PFG
$24.4B
| $643K | 0.14% |
+8,474
| New | +$688K |
|
121
VanEck Gold Miners ETF
GDX
$27.5B
| $633K | 0.14% |
+21,031
| New | +$721K |
|
122
Booking.com
BKNG
$159B
| $624K | 0.14% |
5,775
-5,750
| -50% | -$852K |
|
123
First Trust Value Line Dividend Fund
FVD
$8.41B
| $618K | 0.14% |
15,419
+242
| +2% | +$9.99K |
|
124
iShares CMBS ETF
CMBS
$474M
| $611K | 0.14% |
+13,332
| New | +$620K |
|
125
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $608K | 0.14% |
+3,748
| New | +$133K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
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.