We are live on ! Find out more
SAM

Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
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
$467M
AUM Growth
+$45.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.79M
2
MDT icon
Medtronic
MDT
+$1.34M
3
GLW icon
Corning
GLW
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
PWR icon
Quanta Services
PWR
+$810K
3
ON icon
ON Semiconductor
ON
+$796K
4
AZO icon
AutoZone
AZO
+$745K
5
PCG icon
PG&E
PCG
+$716K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 12.15%
3 Healthcare 11.71%
4 Financials 11.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$123B
$573K 0.12%
6,273
+487
+8% +$45.3K
CMG icon
127
Chipotle Mexican Grill
CMG
$42.4B
$570K 0.12%
9,800
+900
+10% +$46K
MDLZ icon
128
Mondelez International
MDLZ
$81.2B
$567K 0.12%
8,096
-6,511
-45% -$475K
NVO
129
Novo Nordisk
NVO
$201B
$559K 0.12%
4,354
+40
+0.9% +$4.76K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.04T
$552K 0.12%
1,147
+31
+3% +$14.2K
SNPS icon
131
Synopsys
SNPS
$80.7B
$550K 0.12%
962
+50
+5% +$27.5K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$114B
$538K 0.12%
4,865
-254
-5% -$27K
BLK icon
133
Blackrock
BLK
$182B
$537K 0.11%
644
+28
+5% +$22.5K
TSLA icon
134
Tesla
TSLA
$1.35T
$529K 0.11%
+3,008
New +$588K
CCL icon
135
Carnival Corporation Ltd
CCL
$38.5B
$520K 0.11%
+31,836
New +$518K
IYW icon
136
iShares US Technology ETF
IYW
$25.6B
$518K 0.11%
3,832
-193
-5% -$25.1K
TMUS icon
137
T-Mobile US
TMUS
$196B
$514K 0.11%
3,151
-3,018
-49% -$491K
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$513K 0.11%
4,163
– –
INTC icon
139
Intel
INTC
$517B
$513K 0.11%
+11,612
New +$517K
VGT icon
140
Vanguard Information Technology ETF
VGT
$150B
$507K 0.11%
7,728
– –
TTWO icon
141
Take-Two Interactive
TTWO
$46.2B
$506K 0.11%
3,408
+133
+4% +$20.6K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$479K 0.1%
9,283
+1,416
+18% +$70.9K
MA icon
143
Mastercard
MA
$499B
$439K 0.09%
911
+4
+0.4% +$1.83K
PWR icon
144
Quanta Services
PWR
$103B
$436K 0.09%
1,677
-3,663
-69% -$810K
WELL icon
145
Welltower
WELL
$170B
$433K 0.09%
+4,630
New +$419K
XYL icon
146
Xylem
XYL
$27.9B
$430K 0.09%
3,324
+36
+1% +$4.35K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$426K 0.09%
5,060
– –
AFL icon
148
Aflac
AFL
$60.9B
$423K 0.09%
4,925
+28
+0.6% +$2.29K
MS icon
149
Morgan Stanley
MS
$342B
$419K 0.09%
4,453
+6
+0.1% +$528
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$408K 0.09%
+8,957
New +$408K
4 5
6
7 8

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Strategy Asset Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Strategy Asset Managers held 257 positions worth $467M, up 11% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q1 2024 filing shows 29 new, 126 increased, 60 reduced and 26 closed positions. Its largest new stake was Netflix: 16,820 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M.

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

  • Strategy Asset Managers's largest Q1 2024 buy was Netflix: 16,820 shares worth $1.02M.
  • Strategy Asset Managers added most to Mercado Libre in Q1 2024, an estimated $2.79M increase.
  • Strategy Asset Managers's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Strategy Asset Managers fully exited ON Semiconductor in Q1 2024, selling an estimated $796K.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $467M portfolio in Q1 2024.
  • Strategy Asset Managers opened 29 new positions and closed 26 in Q1 2024.
  • Strategy Asset Managers's portfolio value rose 11% quarter-over-quarter to $467M.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.