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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
+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
Cap. Flow
+$33.1M
Cap. Flow %
7.35%
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
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 icon
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 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
DLTR icon
101
Dollar Tree
DLTR
$23.3B
$738K 0.16%
+5,146
New +$608K
2024 Q2
0 quarters
GILD icon
102
Gilead Sciences
GILD
$195B
$728K 0.16%
+9,451
New +$631K
2024 Q2
0 quarters
PGR icon
103
Progressive
PGR
$124B
$728K 0.16%
+5,501
New +$1.15M
2024 Q2
0 quarters
RHI icon
104
Robert Half
RHI
$3.52B
$728K 0.16%
+9,680
New +$664K
2024 Q2
0 quarters
GPC icon
105
Genuine Parts
GPC
$18.4B
$727K 0.16%
+4,298
New +$641K
2024 Q2
0 quarters
CI icon
106
Cigna
CI
$79B
$726K 0.16%
+2,586
New +$892K
2024 Q2
0 quarters
NOC icon
107
Northrop Grumman
NOC
$71B
$714K 0.16%
+1,566
New +$715K
2024 Q2
0 quarters
REG icon
108
Regency Centers
REG
$13.4B
$709K 0.16%
+11,478
New +$688K
2024 Q2
0 quarters
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$700K 0.16%
+7,147
New +$690K
2024 Q2
0 quarters
DVN icon
110
Devon Energy
DVN
$54.2B
$699K 0.16%
+14,466
New +$719K
2024 Q2
0 quarters
ISRG icon
111
Intuitive Surgical
ISRG
$151B
$692K 0.15%
2,023
-715
-26% -$285K
2020 Q3
15 quarters
K icon
112
DELISTED
Kellanova
K
$691K 0.15%
+10,256
New +$605K
2024 Q2
0 quarters
PG icon
113
Procter & Gamble
PG
$365B
$688K 0.15%
4,537
-513
-10% -$83.9K
2013 Q2
44 quarters
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$687K 0.15%
+10,744
New +$481K
2024 Q2
0 quarters
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$190B
$687K 0.15%
10,178
-3,127
-24% -$230K
2022 Q3
7 quarters
SYK icon
116
Stryker
SYK
$112B
$684K 0.15%
2,240
-3
-0.1% -$1.02K
2022 Q3
7 quarters
ABT icon
117
Abbott
ABT
$181B
$678K 0.15%
6,219
-2,244
-27% -$238K
2019 Q4
18 quarters
AMLP icon
118
Alerian MLP ETF
AMLP
$12.5B
$670K 0.15%
17,082
-2,185
-11% -$102K
2023 Q1
5 quarters
GIS icon
119
General Mills
GIS
$17.6B
$661K 0.15%
+8,622
New +$592K
2024 Q2
0 quarters
PFG icon
120
Principal Financial Group
PFG
$23.3B
$643K 0.14%
+8,474
New +$688K
2024 Q2
0 quarters
GDX icon
121
VanEck Gold Miners ETF
GDX
$26.1B
$633K 0.14%
+21,031
New +$721K
2024 Q2
0 quarters
BKNG icon
122
Booking.com
BKNG
$125B
$624K 0.14%
5,775
-5,750
-50% -$852K
2023 Q2
4 quarters
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$7.83B
$618K 0.14%
15,419
+242
+2% +$9.99K
2019 Q4
18 quarters
CMBS icon
124
iShares CMBS ETF
CMBS
$437M
$611K 0.14%
+13,332
New +$620K
2024 Q2
0 quarters
RSPM icon
125
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$608K 0.14%
+3,748
New +$133K
2024 Q2
0 quarters
3 4
5
6 7

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BI
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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 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.