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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
+4.1%
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
$516M
AUM Growth
-$5.28M
Cap. Flow
-$10.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
89
Reduced
124
Closed
14
Avg Time Held
3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
CIEN icon
Ciena
CIEN
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.02M
2
MDT icon
Medtronic
MDT
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$1.08M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Miscellaneous 15.38%
3 Industrials 11.5%
4 Financials 11.43%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
101
Vanguard Total World Stock ETF
VT
$82.1B
$829K 0.16%
7,056
+382
+6% +$45.9K
2020 Q4
16 quarters
TTEK icon
102
Tetra Tech
TTEK
$8.95B
$824K 0.16%
20,673
-662
-3% -$29.7K
2024 Q3
1 quarter
MCK icon
103
McKesson
MCK
$117B
$818K 0.16%
1,435
-303
-17% -$170K
2022 Q3
9 quarters
PKG icon
104
Packaging Corp of America
PKG
$21B
$793K 0.15%
3,523
-9
-0.3% -$2.08K
2024 Q3
1 quarter
PG icon
105
Procter & Gamble
PG
$371B
$778K 0.15%
4,642
-76
-2% -$12.9K
2013 Q2
46 quarters
AMGN icon
106
Amgen
AMGN
$237B
$776K 0.15%
2,977
+15
+0.5% +$4.45K
2019 Q4
20 quarters
GS icon
107
Goldman Sachs
GS
$262B
$774K 0.15%
1,352
-3
-0.2% -$1.67K
2024 Q3
1 quarter
TJX icon
108
TJX Companies
TJX
$161B
$770K 0.15%
6,371
-15
-0.2% -$1.79K
2024 Q3
1 quarter
ADP icon
109
Automatic Data Processing
ADP
$114B
$767K 0.15%
2,619
-16
-0.6% -$4.73K
2022 Q3
9 quarters
ANET icon
110
Arista Networks
ANET
$230B
$759K 0.15%
6,864
-220
-3% -$22.6K
2024 Q2
2 quarters
SYK icon
111
Stryker
SYK
$114B
$758K 0.15%
2,105
– –
2022 Q3
9 quarters
GE icon
112
GE Aerospace
GE
$332B
$752K 0.15%
4,507
-21
-0.5% -$3.75K
2024 Q3
1 quarter
IRM icon
113
Iron Mountain
IRM
$33.7B
$745K 0.14%
7,084
-17
-0.2% -$2K
2024 Q3
1 quarter
NTAP icon
114
NetApp
NTAP
$41.1B
$743K 0.14%
6,403
-129
-2% -$15.8K
2024 Q1
3 quarters
NWS icon
115
News Corp Class B
NWS
$17.8B
$721K 0.14%
23,685
+183
+0.8% +$5.52K
2024 Q3
1 quarter
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$2.6B
$717K 0.14%
7,048
– –
2019 Q4
20 quarters
EFX icon
117
Equifax
EFX
$19.1B
$715K 0.14%
2,805
+5
+0.2% +$1.34K
2024 Q3
1 quarter
WAB icon
118
Wabtec
WAB
$49.2B
$708K 0.14%
3,734
+3
+0.1% +$581
2024 Q3
1 quarter
TDG icon
119
TransDigm Group
TDG
$63.8B
$698K 0.14%
551
+7
+1% +$9.22K
2024 Q3
1 quarter
HLT icon
120
Hilton Worldwide
HLT
$78.5B
$684K 0.13%
2,769
-8
-0.3% -$1.96K
2024 Q3
1 quarter
HIG icon
121
Hartford Financial Services
HIG
$36.4B
$657K 0.13%
6,006
-17
-0.3% -$1.97K
2024 Q3
1 quarter
LDOS icon
122
Leidos
LDOS
$15.8B
$651K 0.13%
4,521
-233
-5% -$38.8K
2024 Q3
1 quarter
MLM icon
123
Martin Marietta Materials
MLM
$35.9B
$636K 0.12%
1,232
– –
2018 Q2
26 quarters
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.04T
$636K 0.12%
1,180
-222
-16% -$120K
2022 Q1
11 quarters
GWW icon
125
W.W. Grainger
GWW
$63B
$624K 0.12%
592
+16
+3% +$18K
2022 Q3
9 quarters
3 4
5
6 7

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
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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
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TAWM
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Strategy Asset Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Strategy Asset Managers held 258 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategy Asset Managers's Q4 2024 filing shows 12 new, 89 increased, 124 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 285,426 shares worth $7.82M. The largest sale was BP, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Strategy Asset Managers's largest Q4 2024 buy was Kinder Morgan: 285,426 shares worth $7.82M.
  • Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.54M increase.
  • Strategy Asset Managers's biggest Q4 2024 reduction was Medtronic, cutting an estimated $2.87M.
  • Strategy Asset Managers fully exited BP in Q4 2024, selling an estimated $7.02M.
  • Strategy Asset Managers's ten largest holdings make up 31% of its $516M portfolio in Q4 2024.
  • Strategy Asset Managers opened 12 new positions and closed 14 in Q4 2024.
  • Strategy Asset Managers's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Strategy Asset Managers's 13F filing for Q4 2024, filed 12 Feb 2025.