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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
+4.1%
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
$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

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
Retail Opportunity Investments Corp.
ROIC
+$1.08M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 11.5%
3 Financials 11.43%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$81.8B
$829K 0.16%
7,056
+382
+6% +$45.9K
TTEK icon
102
Tetra Tech
TTEK
$9.34B
$824K 0.16%
20,673
-662
-3% -$29.7K
MCK icon
103
McKesson
MCK
$101B
$818K 0.16%
1,435
-303
-17% -$170K
PKG icon
104
Packaging Corp of America
PKG
$22.8B
$793K 0.15%
3,523
-9
-0.3% -$2.08K
PG icon
105
Procter & Gamble
PG
$336B
$778K 0.15%
4,642
-76
-2% -$12.9K
AMGN icon
106
Amgen
AMGN
$224B
$776K 0.15%
2,977
+15
+0.5% +$4.45K
GS icon
107
Goldman Sachs
GS
$303B
$774K 0.15%
1,352
-3
-0.2% -$1.67K
TJX icon
108
TJX Companies
TJX
$168B
$770K 0.15%
6,371
-15
-0.2% -$1.79K
ADP icon
109
Automatic Data Processing
ADP
$108B
$767K 0.15%
2,619
-16
-0.6% -$4.73K
ANET icon
110
Arista Networks
ANET
$251B
$759K 0.15%
6,864
-220
-3% -$22.6K
SYK icon
111
Stryker
SYK
$130B
$758K 0.15%
2,105
– –
GE icon
112
GE Aerospace
GE
$382B
$752K 0.15%
4,507
-21
-0.5% -$3.75K
IRM icon
113
Iron Mountain
IRM
$38.6B
$745K 0.14%
7,084
-17
-0.2% -$2K
NTAP icon
114
NetApp
NTAP
$40.5B
$743K 0.14%
6,403
-129
-2% -$15.8K
NWS icon
115
News Corp Class B
NWS
$18B
$721K 0.14%
23,685
+183
+0.8% +$5.52K
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$2.45B
$717K 0.14%
7,048
– –
EFX icon
117
Equifax
EFX
$21.3B
$715K 0.14%
2,805
+5
+0.2% +$1.34K
WAB icon
118
Wabtec
WAB
$50.4B
$708K 0.14%
3,734
+3
+0.1% +$581
TDG icon
119
TransDigm Group
TDG
$69.4B
$698K 0.14%
551
+7
+1% +$9.22K
HLT icon
120
Hilton Worldwide
HLT
$73.7B
$684K 0.13%
2,769
-8
-0.3% -$1.96K
HIG icon
121
Hartford Financial Services
HIG
$37.9B
$657K 0.13%
6,006
-17
-0.3% -$1.97K
LDOS icon
122
Leidos
LDOS
$18B
$651K 0.13%
4,521
-233
-5% -$38.8K
MLM icon
123
Martin Marietta Materials
MLM
$32.9B
$636K 0.12%
1,232
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.04T
$636K 0.12%
1,180
-222
-16% -$120K
GWW icon
125
W.W. Grainger
GWW
$61.9B
$624K 0.12%
592
+16
+3% +$18K
3 4
5
6 7

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BCP
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AVM
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FAM
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MCO
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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 Industrials and Financials.

  • 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.